China International Capital Corporation Limited
SSE:601995.SS
36.22 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 47,924.689 | 51,850.54 | 54,900.584 | 51,683.822 | 74,659.476 | 58,340.425 | 51,408.125 | 73,661.188 | 73,396.195 | 85,789.258 | 66,067.971 | 68,972.013 | 66,884.684 | 66,143.095 | 49,709.709 | 54,603.862 | 52,154.054 | 47,161.071 | 39,844.425 | 30,299.519 | 36,582.681 | 23,958.929 | 21,806.453 | 27,611.157 | 21,386.873 | 22,424.488 | 20,382.648 | 23,423.286 | 20,221.358 | 17,412.367 | 15,165.18 | 21,292.544 | 0 | 9,898.843 | 12,186.769 | 12,186.769 | 7,992.2 | 8,434.086 | 6,454.978 | 6,149.279 | 3,418.342 | 3,418.342 | 4,676.735 | 4,676.735 | 3,096.098 | 2,820.272 | 3,147.203 | 3,147.203 |
| Short Term Investments
| 0 | 0 | 0 | 345,912.819 | 343,341.472 | 359,763.165 | 0 | 357,468.068 | 0 | 353,007.421 | 0 | 373,483.129 | 0 | 360,916.12 | 0 | 346,044.608 | 0 | 295,637.034 | 0 | 264,679.298 | 0 | 207,515.439 | 0 | 188,101.405 | 0 | 166,827.313 | 0 | 139,083.227 | 0 | 128,153.96 | 0 | 89,607.776 | 0 | 59,407.195 | 61,156.552 | 0 | 47,633.898 | 0 | 32,178.23 | 0 | 23,321.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47,924.689 | 51,850.54 | 54,900.584 | 51,683.822 | 74,659.476 | 58,340.425 | 51,408.125 | 431,129.256 | 73,396.195 | 438,796.679 | 66,067.971 | 442,455.143 | 66,884.684 | 427,059.215 | 49,709.709 | 400,648.47 | 52,154.054 | 342,798.105 | 39,844.425 | 294,978.817 | 36,582.681 | 231,474.367 | 21,806.453 | 215,712.562 | 21,386.873 | 189,251.801 | 20,382.648 | 162,506.513 | 20,221.358 | 145,566.327 | 15,165.18 | 110,900.32 | 0 | 69,306.038 | 73,343.321 | 12,186.769 | 55,626.098 | 8,434.086 | 38,633.209 | 6,149.279 | 26,739.427 | 3,418.342 | 4,676.735 | 4,676.735 | 3,096.098 | 2,820.272 | 3,147.203 | 3,147.203 |
| Net Receivables
| 82,003.679 | 84,281.087 | 79,454.677 | 0 | 71,149.684 | 0 | 71,599.769 | 76,154.157 | 0 | 74,205.196 | 0 | 92,115.037 | 93,821.184 | 86,038.65 | 87,376.711 | 92,114.726 | 84,308.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,567.27 | 0 | 99,998.78 | 0 | 112,506.747 | 0 | 104,784.906 | 0 | 94,410.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -129,928.368 | -136,131.626 | -134,355.262 | 156,362.157 | 170,404.54 | 157,716.959 | -123,007.894 | -541,189.495 | 0 | 175,628.439 | 0 | -584,759.997 | -160,705.869 | -551,739.676 | -137,086.42 | -537,786.117 | -136,462.435 | 151,041.641 | 0 | 120,884.305 | 0 | 94,258.749 | 0 | 89,527.441 | 0 | 72,751.167 | 0 | 89,884.204 | 0 | 80,622.09 | 0 | 81,914.393 | 0 | 29,228.792 | 31,583.834 | 0 | 36,023.038 | 0 | 59,530.042 | 0 | 24,068.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 0 | 0 | 565,345.086 | 588,405.489 | 589,615.885 | 51,408.125 | 616,009.816 | 73,396.195 | 614,425.118 | 66,067.971 | 648,574.628 | 66,884.684 | 618,811.011 | 49,709.709 | 587,698.762 | 52,154.054 | 493,839.746 | 39,844.425 | 415,863.121 | 36,582.681 | 325,733.116 | 21,806.453 | 305,240.004 | 21,386.873 | 262,513.35 | 20,382.648 | 252,390.717 | 20,221.358 | 226,906.973 | 15,165.18 | 192,814.713 | 0 | 98,534.83 | 104,927.155 | 12,186.769 | 91,649.136 | 8,434.086 | 98,163.251 | 6,149.279 | 50,741.045 | 3,418.342 | 4,676.735 | 4,676.735 | 3,096.098 | 2,820.272 | 3,147.203 | 3,147.203 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,966.276 | 6,122.602 | 5,765.565 | 5,873.951 | 5,992.664 | 6,008.861 | 3,526.386 | 4,942.283 | 3,406.963 | 4,917.562 | 3,091.47 | 4,281.032 | 2,843.743 | 4,126.51 | 2,461.408 | 3,181.849 | 1,768.893 | 3,019.951 | 1,770.511 | 3,132.837 | 1,898.057 | 3,333.016 | 2,021.014 | 611.661 | 2,097.447 | 597.207 | 406.271 | 470.141 | 386.646 | 474.933 | 366.905 | 451.082 | 0 | 208.498 | 183.937 | 183.937 | 166.369 | 166.369 | 144.34 | 133.4 | 135.189 | 135.189 | 85.623 | 85.623 | 136.284 | 87.509 | 108.361 | 108.361 |
| Goodwill
| 1,622.663 | 1,622.663 | 1,622.663 | 1,622.663 | 1,622.663 | 1,622.663 | 1,622.663 | 1,622.663 | 1,622.663 | 1,622.663 | 1,622.663 | 1,622.663 | 1,622.663 | 1,622.663 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 1,582.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,011.519 | 2,090.281 | 2,012.64 | 1,078.173 | 2,078.923 | 1,091.924 | 1,825.153 | 833.592 | 1,774.358 | 803.867 | 1,601.333 | 595.764 | 1,505.381 | 432.743 | 1,391.572 | 331.548 | 1,372.667 | 310.82 | 1,361.599 | 281.561 | 1,378.934 | 285.101 | 1,398.973 | 277.491 | 1,408.14 | 272.226 | 1,404.022 | 242.43 | 1,389.924 | 227.206 | 1,400.964 | 178.131 | 0 | 0.571 | 1.924 | 0.962 | 1.411 | 1.411 | 1.944 | 1.944 | 2.641 | 2.641 | 3.582 | 3.582 | 4.863 | 4.863 | 6.309 | 6.309 |
| Goodwill and Intangible Assets
| 3,634.183 | 3,712.944 | 3,635.303 | 2,700.836 | 3,701.586 | 2,714.587 | 3,447.817 | 2,456.255 | 3,397.021 | 2,426.53 | 3,223.996 | 2,218.428 | 3,128.045 | 2,055.406 | 2,974.251 | 1,914.227 | 2,955.345 | 1,893.499 | 2,944.277 | 1,864.24 | 2,961.613 | 1,867.779 | 2,981.652 | 1,860.169 | 2,990.818 | 1,854.904 | 2,986.701 | 1,825.108 | 2,972.603 | 1,809.885 | 2,983.643 | 1,760.809 | 0 | 0.571 | 1.924 | 0.962 | 1.411 | 1.411 | 1.944 | 1.944 | 2.641 | 2.641 | 3.582 | 3.582 | 4.863 | 4.863 | 6.309 | 6.309 |
| Long Term Investments
| 0 | 0 | 0 | -333,310.651 | 356,590.182 | 383,303.267 | 391,482.917 | -345,658.803 | 0 | -341,777.047 | 0 | -362,721.391 | 492,045.797 | -350,702.625 | 468,766.746 | -336,706.727 | 346,836.203 | -286,836.633 | 0 | -257,878.543 | 0 | -202,385.747 | 0 | -183,500.165 | 0 | -162,349.972 | 0 | -135,161.652 | 0 | -124,832.276 | 0 | -86,117.343 | 0 | -58,126.402 | -59,994.013 | 0 | -46,599.91 | 0 | -31,057.598 | 0 | -22,367.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,829.664 | 2,592.397 | 3,124.192 | 2,908.143 | 2,831.365 | 2,882.887 | 2,752.607 | 2,398.152 | 0 | 2,750.188 | 0 | 1,728.643 | 1,849.7 | 1,628.639 | 1,502.617 | 1,578.548 | 1,824.171 | 1,787.614 | 0 | 1,153.774 | 0 | 1,089.946 | 0 | 916.512 | 0 | 1,156.998 | 0 | 842.106 | 0 | 1,151.148 | 0 | 917.53 | 0 | 830.09 | 428.195 | 0 | 680.324 | 0 | 376.289 | 0 | 484.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -12,430.123 | -12,427.944 | -12,525.06 | 355,587.006 | -343,826.629 | -360,218.9 | 172,256.044 | 370,216.855 | 585,158.407 | 366,021.689 | 575,029.824 | 385,913.028 | 99,341.248 | 373,876.547 | 109,272.986 | 360,410.118 | 171,200.597 | 307,916.323 | 440,912.307 | 274,039.504 | 350,500.776 | 215,333.132 | 296,091.974 | 195,569.433 | 292,999.956 | 171,648.053 | 237,372.302 | 143,535.388 | 225,311.334 | 132,301.286 | 196,262.244 | 93,545.798 | 0 | 60,500.905 | 62,025.135 | 95,200.665 | 48,211.426 | 85,506.892 | 32,778.734 | 88,702.278 | 23,704.16 | 49,143.941 | 32,993.52 | 32,993.52 | 29,597.296 | 29,921.897 | 26,057.879 | 26,057.879 |
| Total Non-Current Assets
| 0 | 0 | 0 | 33,759.286 | 25,289.167 | 34,690.702 | 573,465.77 | 34,354.742 | 591,962.391 | 34,338.922 | 581,345.29 | 31,419.739 | 599,208.533 | 30,984.478 | 584,978.007 | 30,378.015 | 524,585.208 | 27,780.754 | 445,627.095 | 22,311.812 | 355,360.446 | 19,238.126 | 301,094.639 | 15,457.611 | 298,088.221 | 12,907.19 | 240,765.274 | 11,511.091 | 228,670.583 | 10,904.977 | 199,612.791 | 10,557.877 | 0 | 3,413.662 | 2,645.179 | 95,385.565 | 2,459.62 | 85,674.671 | 2,243.708 | 88,837.622 | 1,959.068 | 49,281.771 | 33,082.725 | 33,082.725 | 29,738.443 | 30,014.269 | 26,172.549 | 26,172.549 |
| Total Assets
| 673,200.948 | 674,715.821 | 655,379.857 | 599,104.372 | 613,694.656 | 624,306.587 | 624,873.895 | 650,364.557 | 665,358.586 | 648,764.039 | 647,413.261 | 679,994.368 | 666,093.217 | 649,795.489 | 634,687.717 | 618,076.777 | 576,739.263 | 521,620.5 | 485,471.52 | 438,174.933 | 391,943.127 | 344,971.243 | 322,901.092 | 320,697.614 | 319,475.094 | 275,420.54 | 261,147.922 | 263,901.808 | 248,891.941 | 237,811.95 | 214,777.971 | 203,372.59 | 0 | 101,948.491 | 107,572.334 | 107,572.334 | 94,108.757 | 94,108.757 | 100,406.959 | 94,986.901 | 52,700.113 | 52,700.113 | 37,759.46 | 37,759.46 | 32,834.54 | 32,834.54 | 29,319.752 | 29,319.752 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 170,682.818 | 174,628.484 | 177,835.478 | -70,834.381 | 217,501.638 | 0 | 201,159.686 | 0 | 242,175.065 | 0 | 235,514.686 | 0 | 219,473.606 | 0 | 149,392.93 | 0 | 126,171.893 | 0 | 96,516.718 | 0 | 85,117.233 | 0 | 67,758.523 | 0 | 79,153.315 | 0 | 69,199.385 | 0 | 72,754.342 | 0 | 34,130.318 | 21,439.356 | 0 | 38,671.065 | 0 | 48,158.62 | 0 | 17,780.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 155,976.402 | 196,435.315 | 103,247.69 | 144,151.058 | 126,354.714 | 169,906.393 | 76,836.985 | 174,943.83 | 0 | 188,198.77 | 0 | 172,195.844 | 68,301.628 | 126,322.147 | 57,937.578 | 109,637.103 | 53,859.615 | 110,037.811 | 0 | 115,111.824 | 0 | 92,324.732 | 0 | 92,213.004 | 0 | 84,239.829 | 0 | 62,462.969 | 0 | 56,659.798 | 0 | 35,107.619 | 0 | 11,656.578 | 30,278.838 | 0 | 17,350.529 | 0 | 15,248.015 | 0 | 10,780.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 708.376 | 646.56 | 835.333 | 0 | 996.15 | 0 | 1,803.269 | 0 | 1,536.811 | 0 | 1,597.17 | 0 | 1,417.077 | 0 | 1,824.341 | 0 | 1,253.214 | 0 | 1,549.15 | 0 | 943.683 | 0 | 1,483.375 | 0 | 726.317 | 0 | 749.254 | 0 | 509.43 | 0 | 2,162.632 | 101.601 | 0 | 753.255 | 0 | 289.9 | 0 | 360.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 51,218.79 | 663.142 | 411.275 | 414.23 | 68,409.996 | 0 | 407.792 | 0 | 530.151 | 0 | 73,605.838 | 0 | 1,417.077 | 407.484 | 1,824.341 | 0 | 62,117.845 | 0 | 45,318.614 | 0 | 36,791.726 | 0 | 27,902.03 | 0 | 27,964.845 | 0 | 25,899.493 | 0 | 22,178.708 | 0 | 17,209.808 | 12,183.855 | 0 | 11,003.647 | 0 | 13,490.225 | 0 | 11,085.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -155,976.402 | -196,435.315 | -103,247.69 | 53,236.964 | -296,694.763 | -341,708.567 | -414.23 | -386,746.271 | 0 | -381,368.498 | 0 | -407,550.052 | -68,301.628 | -351,343.311 | -57,937.578 | -321,604.553 | -407.484 | -251,754.188 | 0 | -236,707.197 | 0 | -184,419.365 | 0 | -174,458.857 | 0 | -148,247.451 | 0 | -136,819.076 | 0 | -119,928.098 | 0 | -103,786.962 | 0 | -42,724.416 | -50,509.201 | 0 | -53,052.362 | 0 | 20,221.695 | 0 | -26,218.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 0 | 0 | 368,779.216 | 351,118.189 | 407,161.358 | 6,002.604 | 461,822.237 | 8,721.778 | 458,729.646 | 7,623.811 | 484,821.688 | 68,301.628 | 436,581.646 | 57,937.578 | 401,345.97 | 53,859.615 | 343,081.519 | 0 | 305,960.898 | 0 | 236,727.067 | 0 | 215,241.719 | 0 | 180,861.164 | 1,732.935 | 170,294.682 | 1,376.938 | 153,160.664 | 5,163.655 | 131,276.248 | 0 | 63,928.42 | 84,633.062 | 1,310.594 | 69,255.627 | 3,722.488 | 83,918.23 | 2,711.94 | 40,387.124 | 2,702.325 | 8,522.662 | 8,522.662 | 2,407.655 | 6,019.287 | 7,084.065 | 7,084.065 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 140,942.387 | 130,775.804 | 173,562.196 | 123,093.446 | 152,746.533 | 110,419.362 | 188,829.197 | 84,178.141 | 148,101.18 | 88,762.734 | 157,771.22 | 102,527.904 | 168,166.323 | 127,042.706 | 160,947.658 | 135,745.323 | 161,074.001 | 105,288.278 | 114,296.74 | 80,286.486 | 90,542.833 | 58,567.791 | 74,465.558 | 58,632.995 | 61,934.677 | 49,010.353 | 61,679.772 | 215,154.771 | 52,933.359 | 44,847.905 | 47,377.48 | 162,187.951 | 0 | 18,960.321 | 88,615.07 | 5,305.51 | 7,707.604 | 7,705.044 | 6,022.038 | 6,018.944 | 4,022.675 | 4,019.835 | 4,695.212 | 4,695.212 | 4,016.189 | 4,162.514 | 3,703.603 | 3,703.603 |
| Deferred Revenue Non-Current
| 569.655 | 359.5 | 382.698 | 505.403 | 663.142 | 411.275 | 414.23 | 727.804 | 0 | 146.982 | 0 | 530.151 | 668.721 | 146.982 | 449.91 | 1,168.266 | 407.484 | 146.982 | 0 | 762.574 | 0 | 146.982 | 0 | 742.632 | 0 | 151.47 | 0 | 775.162 | 0 | 155.958 | 0 | 602.817 | 0 | 0 | 522.723 | 0 | 0 | 0 | 253.911 | 0 | 256.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 460.107 | 452.016 | 513.994 | 519.439 | 562.121 | 582.69 | 602.204 | 619.534 | 0 | 718.765 | 0 | 545.824 | 442.402 | 431.655 | 653.65 | 673.172 | 601.311 | 506.668 | 0 | 433.049 | 0 | 361.389 | 0 | 297.09 | 0 | 270.866 | 0 | 248.237 | 0 | 226.772 | 0 | 247.591 | 0 | 40.2 | 43.156 | 0 | 31.685 | 0 | 42.985 | 0 | 28.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -141,972.149 | -131,587.32 | -174,458.889 | 785.678 | 349,221.063 | 401,391.517 | 325,512.732 | 455,475.499 | 406,959.731 | 449,867.636 | 387,692.532 | 476,943.185 | -1,985.049 | 425,352.618 | -1,727.294 | 392,579.918 | -1,202.549 | 334,362.544 | -1,258.888 | 300,286.102 | -1,400.164 | 231,392.31 | 0 | 213,554.479 | 0 | 178,376.84 | 156,193.944 | 166,836.847 | 154,915.549 | 149,008.539 | 125,908.337 | 126,861.823 | 0 | 59,226.101 | 83,335.377 | 83,888.347 | 66,204.979 | 66,239.224 | 13.294 | 76,099.515 | 37,697.84 | 37,985.707 | 17,264.121 | 17,264.121 | 19,543.881 | 15,785.924 | 11,841.01 | 11,841.01 |
| Total Non-Current Liabilities
| 0 | 0 | 546,276.813 | 124,398.563 | 156,346.523 | 112,247.831 | 515,358.363 | 85,874.088 | 555,060.911 | 90,559.698 | 545,463.752 | 104,083.045 | 166,181.274 | 128,483.007 | 159,220.364 | 137,743.943 | 159,871.453 | 106,723.848 | 113,037.852 | 81,637.047 | 89,142.669 | 59,712.641 | 74,465.558 | 61,800.542 | 61,934.677 | 52,182.64 | 217,873.716 | 53,472.705 | 207,848.909 | 47,758.848 | 173,285.817 | 36,516.545 | 0 | 19,523.313 | 5,871.389 | 89,193.858 | 8,411.129 | 73,944.268 | 6,332.228 | 82,118.459 | 4,320.743 | 42,005.542 | 21,959.333 | 21,959.333 | 23,560.069 | 19,948.438 | 15,544.613 | 15,544.613 |
| Total Liabilities
| 555,724.782 | 581,847.169 | 546,276.813 | 492,073.323 | 507,464.712 | 519,262.207 | 521,360.967 | 547,696.325 | 563,782.689 | 549,289.344 | 553,087.563 | 588,904.733 | 576,108.771 | 565,064.653 | 561,680.659 | 539,089.913 | 507,988.667 | 449,805.367 | 113,037.852 | 387,597.945 | 89,142.669 | 296,439.707 | 74,465.558 | 277,042.26 | 61,934.677 | 233,043.804 | 219,606.651 | 223,767.387 | 209,225.846 | 200,919.512 | 178,449.472 | 167,792.792 | 0 | 83,451.733 | 90,504.452 | 90,504.452 | 77,666.756 | 77,666.756 | 90,250.457 | 84,830.399 | 44,707.867 | 44,707.867 | 30,481.995 | 30,481.995 | 25,967.725 | 25,967.725 | 22,628.678 | 22,628.678 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,827.257 | 4,368.668 | 4,368.668 | 4,368.668 | 4,368.668 | 4,192.668 | 4,192.668 | 4,192.668 | 4,192.668 | 4,192.668 | 4,192.668 | 4,192.668 | 3,985.131 | 3,985.131 | 3,985.131 | 0 | 2,306.669 | 2,306.669 | 2,306.669 | 2,306.669 | 2,306.669 | 1,667.473 | 1,667.473 | 1,667.473 | 1,667.473 | 1,667.473 | 1,667.473 | 1,667.473 | 1,667.473 | 1,667.473 | 1,667.473 |
| Retained Earnings
| 35,973.905 | 33,986.397 | 33,882.261 | 33,359.338 | 34,023.783 | 32,823.934 | 32,388.075 | 31,354.411 | 40,271.45 | 29,352.829 | 36,428.829 | 27,245.057 | 27,118.56 | 25,528.909 | 23,897.187 | 21,480.55 | 19,651.348 | 17,798.924 | 20,552.638 | 14,764.524 | 16,995.28 | 11,780.608 | 14,618.957 | 10,247.35 | 13,115.999 | 9,127.261 | 11,436.028 | 7,943.83 | 10,219.963 | 7,114.159 | 8,678.231 | 5,916.207 | 0 | 5,500.909 | 4,567.776 | 6,174.254 | 4,050.454 | 5,656.377 | 3,697.149 | 4,839.872 | 5,106.056 | 6,721.807 | 5,988.403 | 5,988.403 | 5,603.354 | 5,603.354 | 5,421.354 | 5,421.354 |
| Accumulated Other Comprehensive Income/Loss
| 76,351.672 | 14,168.435 | 70,097.669 | 27,975 | 67,084.382 | 27,482.24 | 65,988.077 | 26,709.091 | 56,188.19 | 25,538.153 | 52,771.556 | 19,242.326 | 57,725.873 | 14,607.571 | 44,096.716 | 4,531.579 | 44,089.542 | 4,480.485 | 31,715.264 | 361.994 | 28,361.175 | 1,321.86 | 1,299.174 | 1,123.702 | 25,714.228 | 1,007.521 | 25,731.66 | 646.763 | 25,092.962 | 555.785 | 23,484.944 | 927.978 | 18,446.945 | 1,039.999 | 876.3 | 876.3 | 798.313 | 798.313 | 631.076 | 631.076 | -397.034 | -397.034 | -428.049 | -428.049 | -404.011 | -445.582 | -427.022 | -427.022 |
| Other Total Stockholders Equity
| 0 | 39,465.519 | 0 | 39,469.868 | 0 | 39,469.868 | 0 | 39,469.868 | 0 | 39,469.868 | 0 | 39,458.385 | 0 | 39,458.385 | 0 | 47,958.385 | 0 | 44,528.272 | 0 | 30,833.533 | 0 | 26,884.912 | 24,822.603 | 24,775.868 | 0 | 24,775.868 | 0 | 24,775.868 | 0 | 22,674.411 | 0 | 22,674.411 | 49.813 | 7,680.642 | 7,680.642 | 7,680.642 | 7,680.642 | 7,680.642 | 4,160.804 | 3,018.08 | -397.034 | 0 | 45.138 | 45.138 | 0 | 41.571 | 29.268 | 29.268 |
| Total Shareholders Equity
| 117,152.834 | 92,447.608 | 108,807.187 | 105,631.463 | 105,935.422 | 104,603.3 | 103,203.409 | 102,360.627 | 101,286.898 | 99,188.107 | 94,027.641 | 90,773.025 | 89,671.69 | 84,422.121 | 72,821.16 | 78,797.771 | 68,568.147 | 71,634.939 | 56,636.57 | 50,328.719 | 49,725.122 | 48,293.799 | 44,933.401 | 43,452.356 | 43,022.896 | 42,183.524 | 41,360.356 | 39,961.549 | 39,505.592 | 36,706.689 | 36,148.306 | 35,423.359 | 18,496.758 | 18,446.945 | 17,037.865 | 17,037.865 | 16,442.001 | 16,442.001 | 10,156.502 | 10,156.502 | 7,992.246 | 7,992.246 | 7,272.965 | 7,272.965 | 6,866.816 | 6,866.816 | 6,691.074 | 6,691.074 |
| Total Equity
| 117,476.167 | 92,721.671 | 109,103.045 | 105,926.592 | 106,229.944 | 104,897.398 | 103,512.928 | 102,668.232 | 101,575.897 | 99,474.696 | 94,325.698 | 91,089.634 | 89,984.446 | 84,730.836 | 73,007.058 | 78,986.864 | 68,750.595 | 71,815.133 | 56,890.341 | 50,576.988 | 49,974.962 | 48,531.535 | 45,195.934 | 43,655.354 | 43,226.453 | 42,376.737 | 41,541.271 | 40,134.421 | 39,666.094 | 36,892.438 | 36,328.499 | 35,579.797 | 18,496.758 | 18,496.758 | 17,067.882 | 17,067.882 | 16,442.001 | 16,442.001 | 10,156.502 | 10,156.502 | 7,992.246 | 7,992.246 | 7,277.465 | 7,277.465 | 6,866.816 | 6,866.816 | 6,691.074 | 6,691.074 |
| Total Liabilities & Shareholders Equity
| 673,200.948 | 674,715.821 | 655,379.857 | 598,146.897 | 613,694.656 | 624,306.587 | 624,873.895 | 650,364.557 | 665,358.586 | 648,764.039 | 647,413.261 | 679,994.368 | 666,093.217 | 649,795.489 | 634,687.717 | 618,076.777 | 576,739.263 | 521,620.5 | 169,928.194 | 438,174.933 | 139,117.631 | 344,971.243 | 119,661.491 | 320,697.614 | 105,161.13 | 275,420.54 | 261,147.922 | 263,901.808 | 248,891.941 | 237,811.95 | 214,777.971 | 203,372.59 | 18,496.758 | 101,948.491 | 107,572.334 | 107,572.334 | 94,108.757 | 94,108.757 | 100,406.959 | 94,986.901 | 52,700.113 | 52,700.113 | 37,759.46 | 37,759.46 | 32,834.54 | 32,834.54 | 29,319.752 | 29,319.752 |