Shanghai Beite Technology Co., Ltd.
SSE:603009.SS
43.61 (CNY) • At close May 16, 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 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 226.025 | 149.895 | 173.656 | 194.463 | 162.232 | 214.24 | 154.113 | 189.565 | 94.602 | 164.809 | 130.137 | 95.142 | 71.44 | 102.808 | 90.193 | 134.338 | 133.823 | 118.08 | 115.377 | 143.874 | 237.617 | 174.09 | 134.175 | 201.662 | 258.133 | 269.481 | 380.307 | 223.183 | 219.253 | 243.849 | 280.989 | 383.321 | 363.228 | 288.49 | 644.44 | 792.973 | 96.625 | 101.11 | 112.605 | 93.082 | 67.071 | 99.657 | 121.768 | 48.221 | -51.219 | 51.219 | -32.151 | 12.951 | 21.869 | 18.501 | 27.867 | 51.328 | 26.3 | 28.878 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 20 | 20.072 | 23.117 | 23.117 | 11 | 22 | 20 | 20 | 120.676 | 120.47 | 135.091 | 127.884 | 10 | 10 | 0 | 22.089 | 0 | 82.179 | 0 | 203.698 | 0 | 173.694 | 0 | 201.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 102.438 | 0 | 64.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 |
| Cash and Short Term Investments
| 226.025 | 149.895 | 173.656 | 194.463 | 162.232 | 214.24 | 154.113 | 189.565 | 94.602 | 165.119 | 150.137 | 115.214 | 94.556 | 125.925 | 101.193 | 156.338 | 153.823 | 138.08 | 236.053 | 264.344 | 372.708 | 301.974 | 144.175 | 211.662 | 258.133 | 291.57 | 380.307 | 223.183 | 219.253 | 243.849 | 280.989 | 383.321 | 363.228 | 288.49 | 644.44 | 792.973 | 96.625 | 101.11 | 112.605 | 93.082 | 67.071 | 99.657 | 141.768 | 48.221 | 51.219 | 51.219 | 32.151 | 12.951 | 21.869 | 18.501 | 27.867 | 51.328 | 26.3 | 29.141 |
| Net Receivables
| 894.372 | 770.109 | 772.834 | 823.176 | 813.679 | 829.673 | 876.264 | 797.869 | 721.109 | 725 | 717.188 | 689.419 | 721.856 | 777.362 | 765.502 | 838.443 | 866.874 | 906.78 | 760.911 | 691.047 | 708.957 | 705.453 | 538.108 | 538.571 | 562.637 | 586.21 | 562.873 | 552.205 | 503.783 | 343.799 | 307.523 | 309.264 | 280.16 | 0 | 239.796 | 233.681 | 0 | 236.145 | 195.737 | 0 | 211.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.24 | 64.611 | 0 | 51.726 | 0 |
| Inventory
| 520.733 | 528.678 | 491.372 | 476.554 | 490.31 | 483.692 | 480.856 | 490.238 | 514.229 | 511.205 | 503.082 | 495.623 | 500.682 | 443.459 | 431.791 | 391.791 | 378.599 | 375.191 | 368.347 | 347.805 | 345.076 | 356.542 | 396.515 | 385.01 | 372.782 | 400.736 | 329.189 | 317.282 | 337.076 | 227.411 | 204.96 | 158.557 | 178.337 | 163.865 | 130.553 | 122.315 | 139.383 | 140.398 | 136.54 | 141.144 | 141.545 | 126.57 | 131.233 | 121.364 | 0 | 108.416 | 0 | 72.718 | 72.598 | 63.384 | 65.794 | 51.086 | 51.428 | 43.085 |
| Other Current Assets
| 64.972 | 61.486 | 62.779 | 30.075 | 52.005 | 40.769 | 39.16 | 45.608 | 40.749 | 43.585 | 91.262 | 56.377 | 75.493 | 71.557 | 87.63 | 77.753 | 125.935 | 67.824 | 103.62 | 107.357 | 75.368 | 93.514 | 81.213 | 73.294 | 55.995 | 71.074 | 60.378 | 134.599 | 163.647 | 248.401 | 471.744 | 163.781 | 327.986 | 53.536 | 113.094 | 82.773 | 108.102 | 89.639 | 148.787 | 101.07 | 195.945 | 79.572 | 58.753 | 60.965 | 388.268 | 53.665 | 0 | 126.38 | 112.564 | 30.105 | 25.372 | 84.81 | 22.365 | 71.078 |
| Total Current Assets
| 1,706.102 | 1,510.167 | 1,500.642 | 1,524.268 | 1,518.226 | 1,568.374 | 1,550.393 | 1,523.28 | 1,370.689 | 1,444.909 | 1,427.392 | 1,356.632 | 1,392.587 | 1,418.303 | 1,386.116 | 1,464.325 | 1,525.231 | 1,487.875 | 1,468.931 | 1,410.552 | 1,502.109 | 1,457.483 | 1,160.011 | 1,208.537 | 1,249.546 | 1,304.916 | 1,332.747 | 1,227.269 | 1,223.759 | 1,063.46 | 1,265.215 | 1,188.617 | 1,149.711 | 1,058.091 | 1,127.883 | 1,231.741 | 580.651 | 567.292 | 593.669 | 533.962 | 518.62 | 497.345 | 484.031 | 370.376 | 388.268 | 367.808 | 32.151 | 212.049 | 207.031 | 200.228 | 183.644 | 187.224 | 151.819 | 143.304 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,483.366 | 1,464.907 | 1,419.469 | 1,475.667 | 1,374.142 | 1,371.661 | 1,358.844 | 1,368.629 | 1,368.791 | 1,314.719 | 1,324.363 | 1,320.063 | 1,290.851 | 1,313.821 | 1,267.969 | 1,275.788 | 1,280.034 | 1,296.869 | 1,259.617 | 1,247.886 | 1,256.152 | 1,251.822 | 1,187.663 | 1,128.131 | 1,023.291 | 1,015.214 | 948.574 | 940.54 | 894.234 | 812.784 | 712.692 | 671.676 | 594.871 | 603.608 | 551.692 | 534.485 | 451.397 | 439.379 | 416.289 | 411.588 | 353.694 | 366.35 | 281.13 | 289.061 | 0 | 247.483 | 0 | 144.258 | 129.358 | 110.07 | 104.525 | 99.37 | 76.443 | 65.316 |
| Goodwill
| 61.25 | 61.25 | 86.285 | 86.285 | 86.285 | 86.285 | 97.191 | 97.191 | 97.191 | 97.191 | 97.191 | 97.191 | 97.191 | 97.191 | 97.191 | 97.191 | 97.191 | 97.191 | 97.191 | 97.191 | 97.191 | 97.191 | 265.297 | 265.297 | 258.354 | 258.354 | 264.524 | 264.524 | 264.499 | 0 | 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
| 245.938 | 4.41 | 224.873 | 227.658 | 230.426 | 233.516 | 234.094 | 237.068 | 240.202 | 196.418 | 195.27 | 198.563 | 201.285 | 204.545 | 205.037 | 207.515 | 209.117 | 211.273 | 210.42 | 211.112 | 212.844 | 215.188 | 216.71 | 209.816 | 192.417 | 192.461 | 190.544 | 159.296 | 158.941 | 100.354 | 100.875 | 101.391 | 101.829 | 102.361 | 102.958 | 91.227 | 91.579 | 92.144 | 47.233 | 47.376 | 47.675 | 47.974 | 48.273 | 48.449 | 0 | 49.175 | 0 | 23.9 | 23.455 | 23.655 | 27.5 | 8.333 | 8.402 | 8.402 |
| Goodwill and Intangible Assets
| 307.187 | 289.928 | 311.159 | 313.943 | 316.711 | 319.801 | 331.285 | 334.259 | 337.392 | 293.609 | 292.461 | 295.754 | 298.475 | 301.736 | 302.228 | 304.705 | 306.308 | 308.464 | 307.611 | 308.303 | 310.035 | 312.379 | 482.007 | 475.113 | 450.772 | 450.815 | 455.068 | 423.82 | 423.44 | 100.354 | 100.875 | 101.391 | 101.829 | 102.361 | 102.958 | 91.227 | 91.579 | 92.144 | 47.233 | 47.376 | 47.675 | 47.974 | 48.273 | 48.449 | 0 | 49.175 | 0 | 23.9 | 23.455 | 23.655 | 27.5 | 8.333 | 8.402 | 8.402 |
| Long Term Investments
| 0 | 0 | 0 | 227.658 | 230.426 | 21.806 | 15.68 | 14.828 | 0 | 0 | 0 | 0 | 0 | 24.562 | 26.884 | 30.359 | 32.21 | 36.116 | 36.709 | 39.183 | 39.922 | 40.77 | 36.773 | 39.196 | 37.347 | 36.42 | 36.773 | 18.561 | 12.196 | 0.117 | -3.972 | -3.451 | 0 | -2.984 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -2.323 | -2.323 | 0 | -2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 47.131 | 45.235 | 45.037 | 46.094 | 47.876 | 46.275 | 44.792 | 43.178 | 44.076 | 43.52 | 42.5 | 41.108 | 43.312 | 42.709 | 44.928 | 43.968 | 42.705 | 40.815 | 41.203 | 40.21 | 37.4 | 32.164 | 17.83 | 16.006 | 11.686 | 11.744 | 7.232 | 6.975 | 7.146 | 4.526 | 3.972 | 3.451 | 2.913 | 2.984 | 1.776 | 1.844 | 1.496 | 1.939 | 5.596 | 5.505 | 4.846 | 5.598 | 2.323 | 2.323 | 0 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 75.666 | 93.617 | 93.078 | -190.259 | -138.135 | 63.652 | 84.896 | 84.377 | 82.796 | 97.105 | 102.79 | 131.562 | 96.648 | 63.87 | 131.772 | 136.495 | 115.713 | 109.331 | 163.454 | 161.79 | 121.359 | 129.582 | 218.219 | 226.453 | 241.591 | 171.066 | 169.504 | 132.258 | 78.285 | 44.974 | 3.972 | 3.451 | 0 | 2.984 | 0 | 0.234 | 0.234 | 0.534 | 0.854 | 1.093 | 9.193 | 9.193 | 2.323 | 2.323 | 334.7 | 2.223 | -32.151 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,913.351 | 1,893.687 | 1,868.742 | 1,873.103 | 1,831.019 | 1,823.195 | 1,835.497 | 1,845.271 | 1,833.055 | 1,748.953 | 1,762.114 | 1,788.487 | 1,729.286 | 1,746.697 | 1,773.78 | 1,791.316 | 1,776.97 | 1,791.595 | 1,808.594 | 1,797.372 | 1,764.867 | 1,766.717 | 1,942.491 | 1,884.9 | 1,764.687 | 1,685.26 | 1,617.15 | 1,522.154 | 1,415.301 | 962.755 | 817.538 | 776.519 | 699.613 | 708.953 | 656.425 | 627.79 | 544.706 | 533.995 | 469.971 | 465.562 | 415.408 | 429.116 | 331.726 | 339.833 | 334.7 | 298.881 | -32.151 | 168.159 | 152.813 | 133.811 | 132.025 | 107.702 | 84.845 | 73.718 |
| Total Assets
| 3,619.453 | 3,403.854 | 3,369.385 | 3,397.371 | 3,349.246 | 3,391.569 | 3,385.89 | 3,368.551 | 3,203.744 | 3,193.863 | 3,189.506 | 3,145.119 | 3,121.872 | 3,165 | 3,159.896 | 3,255.641 | 3,302.201 | 3,279.47 | 3,277.525 | 3,207.924 | 3,266.977 | 3,224.2 | 3,102.503 | 3,093.436 | 3,014.234 | 2,990.176 | 2,949.897 | 2,749.423 | 2,639.06 | 2,026.215 | 2,082.754 | 1,965.136 | 1,849.325 | 1,767.044 | 1,784.309 | 1,859.531 | 1,125.357 | 1,101.288 | 1,063.641 | 999.524 | 934.028 | 926.461 | 815.757 | 710.209 | 722.969 | 666.689 | 0 | 380.208 | 359.843 | 334.04 | 315.669 | 294.926 | 236.664 | 217.022 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 729.608 | 638.147 | 608.695 | 750.698 | 399.413 | 695.811 | 727.85 | 658.431 | 507.135 | 566.975 | 377.872 | 509.369 | 416.926 | 520.458 | 582.8 | 662.475 | 706.278 | 692.583 | 715.109 | 656.464 | 603.461 | 554.19 | 445.309 | 498.077 | 480.146 | 501.466 | 482.402 | 340.786 | 325.398 | 228.517 | 241.453 | 235.587 | 249.536 | 228.227 | 160.648 | 167.965 | 209.146 | 261.339 | 150.69 | 138.834 | 201.694 | 76.505 | 127.928 | 113.712 | 0 | 77.19 | 0 | 42.597 | 39.013 | 45.668 | 59.017 | 63.079 | 51.284 | 41.849 |
| Short Term Debt
| 886.351 | 773.185 | 781.993 | 1,028.108 | 850.661 | 717.358 | 703.628 | 709.675 | 637.309 | 595.676 | 565.947 | 539.53 | 513.797 | 524.109 | 524.573 | 446.08 | 590.605 | 577.917 | 341.629 | 608.017 | 772.04 | 890.753 | 735.622 | 670.974 | 656.256 | 624.85 | 648.735 | 598.921 | 567.28 | 389.786 | 484.235 | 359 | 252.5 | 183.5 | 285 | 343 | 314.281 | 249.281 | 386.53 | 342.69 | 218.668 | 327.96 | 222.5 | 283 | 0 | 302.93 | 0 | 155 | 112 | 103.43 | 70 | 59.89 | 52 | 42 |
| Tax Payables
| 11.238 | 8.014 | 11.756 | 3.346 | 7.062 | 8.52 | 13.955 | 7.83 | 5.465 | 12.485 | 11.861 | 7.684 | 7.491 | 10.281 | 6.702 | 11.367 | 10.216 | 11.772 | 7.811 | 6.469 | 4.077 | 6.611 | 5.773 | 1.767 | 2.339 | 1.402 | 8.796 | 4.252 | 6.039 | 4.543 | -9.641 | 3.856 | -5.531 | 6.233 | 2.462 | 3.846 | -1.143 | 2.343 | 5.877 | 3.924 | 3.935 | 6.198 | 1.068 | 2.758 | 0 | 3.922 | 0 | 1.662 | 1.663 | 2.175 | 3.454 | 4.974 | 1.246 | 2.042 |
| Deferred Revenue
| 0 | 0 | 0 | 1.622 | 1.382 | 49.767 | 47.777 | 57.991 | 2.821 | 2.382 | 3.746 | 2.195 | 2.793 | 50.586 | 39.499 | 37.269 | 42.894 | 43.377 | 35.533 | 32.493 | 38.376 | 36.064 | 26.957 | 25.415 | 29.712 | 31.684 | 21.514 | 21.605 | 72.534 | 29.676 | 11.539 | 30.546 | 18.864 | 34.119 | 2.462 | 16.803 | -2.687 | 2.526 | 5.877 | 3.924 | 3.935 | 6.198 | 1.068 | 2.758 | 0 | 3.922 | 0 | 1.662 | 18.068 | 6.947 | 16.181 | 12.438 | 10.892 | 29.98 |
| Other Current Liabilities
| 78.672 | 76.438 | 59.732 | -215.436 | 244.275 | 54.239 | -13.789 | 98.58 | 144.976 | 127.658 | 180.682 | 26.517 | 82.451 | 53.708 | -0.435 | 92.336 | 29.013 | 29.182 | 125.31 | 26.96 | 35.467 | -2.409 | 22.209 | 1.308 | 27.61 | 70.358 | 13.799 | 18.752 | -13.464 | 25.049 | 9.419 | 27.045 | 5.951 | 39.764 | 46.315 | 26.356 | 12.738 | 14.464 | 4.746 | 13.046 | 19.59 | 10.697 | 6.121 | 10.291 | 438.552 | 8.323 | 0 | 7.88 | 46.965 | 35.33 | 43.284 | 38.021 | 10.803 | 30.926 |
| Total Current Liabilities
| 1,705.869 | 1,495.784 | 1,462.177 | 1,566.716 | 1,501.412 | 1,525.695 | 1,479.421 | 1,478.748 | 1,297.706 | 1,305.176 | 1,136.362 | 1,085.295 | 1,036.103 | 1,113.064 | 1,117.351 | 1,214.894 | 1,340.282 | 1,314.147 | 1,189.859 | 1,297.91 | 1,415.045 | 1,449.145 | 1,208.913 | 1,197.542 | 1,166.351 | 1,179.024 | 1,153.732 | 962.711 | 961.926 | 647.897 | 737.123 | 625.488 | 521.321 | 457.724 | 494.425 | 541.168 | 535.021 | 527.427 | 553.72 | 498.494 | 443.887 | 421.36 | 358.684 | 409.762 | 438.552 | 392.365 | 0 | 207.139 | 199.641 | 186.603 | 175.755 | 165.965 | 115.333 | 116.817 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 47.252 | 70.445 | 70.15 | 21.318 | 43.233 | 77.47 | 139.687 | 133.11 | 140.605 | 187.555 | 355.357 | 369.779 | 379.947 | 368.01 | 368.644 | 376.008 | 312.479 | 324.308 | 291.376 | 188.163 | 118.806 | 40.628 | 28.139 | 57.754 | 1.888 | 3.024 | 8.778 | 8.157 | 8.587 | 0 | 0 | 0 | 0 | 0 | 0.724 | 16 | 16.847 | 16 | 33 | 33 | 35 | 35 | 7.807 | 6.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 31.047 | 32.017 | 33.749 | 31.709 | 27.58 | 29.288 | 29.063 | 30.19 | 32.022 | 33.586 | 32.707 | 34.252 | 31.001 | 32.272 | 30.721 | 32.261 | 31.042 | 32.822 | 30.528 | 32.368 | 33.331 | 33.089 | 30.305 | 31.546 | 32.786 | 24.067 | 20.131 | 23.075 | 23.93 | 24.47 | 24.736 | 25.298 | 25.815 | 26.407 | 27.506 | 27.836 | 28.166 | 28.485 | 0 | 10.453 | -29.651 | 11.09 | 0 | -11.896 | 0 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.591 | 22.64 | 22.018 | 22.318 | 22.521 | 22.919 | 23.111 | 23.411 | 23.542 | 24.011 | 24.192 | 24.53 | 25.207 | 25.207 | 25.464 | 25.811 | 26.159 | 26.507 | 25.737 | 26.067 | 27.539 | 27.899 | 9.263 | 9.751 | 10.063 | 13.525 | 10.61 | 10.773 | 10.969 | 0 | -24.736 | -25.298 | -25.815 | -26.407 | 0 | -15.215 | -15.153 | -16 | 0 | -29.185 | 7.81 | -29.651 | 0 | 11.896 | 0 | -7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.53 | 5.2 | 11.249 | 42.289 | 10.189 | 37.854 | 9.379 | -22.94 | 12.188 | -21.741 | 13.221 | 48.577 | 15.312 | 15.553 | 16.747 | 16.385 | 18.219 | 58.119 | 77.036 | 11.51 | 11.7 | 12.914 | 9.423 | -19.602 | 8.106 | 9.673 | 4.862 | 2.979 | 5.783 | 0 | 0.345 | 0.345 | 0.345 | 0.345 | 27.506 | 0.785 | 28.166 | 0 | 14.268 | 14.268 | 13.159 | 16.439 | 7.81 | 11.896 | 15.167 | 16.066 | 0 | 5.262 | 5.511 | 5.7 | 5.7 | 3.5 | 0 | 0 |
| Total Non-Current Liabilities
| 112.421 | 130.302 | 137.165 | 54.216 | 103.524 | 138.244 | 201.241 | 193.962 | 208.358 | 256.997 | 425.477 | 442.886 | 451.468 | 441.043 | 441.576 | 450.466 | 387.9 | 408.933 | 424.677 | 258.108 | 191.376 | 114.53 | 77.13 | 79.449 | 52.843 | 50.289 | 44.381 | 44.985 | 49.268 | 24.47 | 25.081 | 25.644 | 26.16 | 26.752 | 28.23 | 44.621 | 45.014 | 44.485 | 47.268 | 47.268 | 48.159 | 51.439 | 15.617 | 18.699 | 15.167 | 16.066 | 0 | 5.262 | 5.511 | 5.7 | 5.7 | 3.5 | 0 | 0 |
| Total Liabilities
| 1,818.29 | 1,626.086 | 1,599.342 | 1,620.932 | 1,604.935 | 1,663.938 | 1,680.662 | 1,672.71 | 1,506.064 | 1,562.173 | 1,561.838 | 1,528.181 | 1,487.571 | 1,554.106 | 1,558.927 | 1,665.36 | 1,728.182 | 1,723.08 | 1,614.536 | 1,556.018 | 1,606.421 | 1,563.675 | 1,286.043 | 1,276.991 | 1,219.194 | 1,229.313 | 1,198.113 | 1,007.696 | 1,011.194 | 672.367 | 762.204 | 651.132 | 547.482 | 484.476 | 522.655 | 585.789 | 580.035 | 571.912 | 600.987 | 545.762 | 492.046 | 472.799 | 374.301 | 428.461 | 453.72 | 408.431 | 0 | 212.401 | 205.152 | 192.303 | 181.455 | 169.465 | 115.333 | 116.817 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 61.746 | 0 | 64.559 | 0 | 64.559 | 0 | 67.863 | 0 | 70.263 | 0 | 72.422 | 0 | 127.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 338.526 | 338.526 | 358.705 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | 359.002 | 359.002 | 359.002 | 359.002 | 359.002 | 359.002 | 359.015 | 359.015 | 359.115 | 359.115 | 359.115 | 359.115 | 348.747 | 328.154 | 328.154 | 131.262 | 131.308 | 131.308 | 131.318 | 131.065 | 110.04 | 110.04 | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 | 80 | 0 | 80 | 0 | 80 | 80 | 80 | 80 | 80 | 11.12 | 10 |
| Retained Earnings
| 382.626 | 359.566 | 350.575 | 327.662 | 327.008 | 310.572 | 291.333 | 281.233 | 282.591 | 276.784 | 272.225 | 260.721 | 280.312 | 256.359 | 244.815 | 234.46 | 215.763 | 193.425 | 170.797 | 158.17 | 165.438 | 164.139 | 321.426 | 321.005 | 324.358 | 316.685 | 311.242 | 302.611 | 314.31 | 291.094 | 268.702 | 261.692 | 249.195 | 229.88 | 215.273 | 233.019 | 222.529 | 207.258 | 198.611 | 189.643 | 178.578 | 190.668 | 178.372 | 169.085 | 0 | 146.576 | 0 | 63.945 | 55.088 | 42.689 | 31.843 | 26.931 | 86.485 | 83.308 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -61.746 | 935.716 | -61.746 | 932.63 | -64.559 | 932.63 | -64.559 | 929.134 | -67.863 | 926.734 | -70.263 | 928.903 | -72.422 | 929.634 | -127.884 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 249.553 | 0 | 208.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 954.33 | 954.33 | 935.741 | 997.462 | 0 | 1,061.91 | 0 | 1,058.825 | 0 | 996.873 | 0 | 996.998 | 0 | 1,001.222 | 0 | 1,001.326 | 0 | 1,008.465 | -34.366 | 1,061.203 | 1,061.203 | 1,061.203 | 1,058.886 | 1,058.886 | 1,059.585 | 1,065.932 | 1,055.956 | 1,009.24 | 965.144 | 734.913 | 723.694 | 921.051 | 908.513 | 927.889 | 902.396 | 897.227 | 200.415 | 200.415 | 136.28 | 136.28 | 136.28 | 136.28 | 146.281 | 22.977 | 11.048 | 22.977 | 8.147 | 17.163 | 13.795 | 13.795 | 17.008 | 13.795 | 16.003 | 3.495 |
| Total Shareholders Equity
| 1,675.483 | 1,652.423 | 1,645.021 | 1,622.108 | 1,621.454 | 1,605.018 | 1,582.694 | 1,572.593 | 1,573.951 | 1,567.828 | 1,560.089 | 1,548.585 | 1,565.776 | 1,546.048 | 1,532.448 | 1,522.093 | 1,504.399 | 1,486.78 | 1,591.002 | 1,578.375 | 1,585.643 | 1,584.344 | 1,739.326 | 1,738.905 | 1,743.058 | 1,737.58 | 1,726.312 | 1,717.682 | 1,628.202 | 1,354.16 | 1,320.55 | 1,314.004 | 1,289.016 | 1,269.701 | 1,248.986 | 1,261.311 | 532.984 | 517.713 | 451.562 | 442.594 | 431.529 | 443.619 | 431.323 | 272.061 | 260.601 | 249.553 | 216.814 | 161.108 | 148.882 | 136.484 | 128.851 | 120.726 | 113.608 | 96.802 |
| Total Equity
| 1,801.162 | 1,777.768 | 1,770.043 | 1,744.73 | 1,744.31 | 1,727.631 | 1,705.227 | 1,695.841 | 1,697.68 | 1,631.689 | 1,627.667 | 1,616.938 | 1,634.301 | 1,610.893 | 1,600.97 | 1,590.281 | 1,574.019 | 1,556.39 | 1,662.989 | 1,651.906 | 1,660.556 | 1,660.525 | 1,816.46 | 1,816.446 | 1,795.04 | 1,760.863 | 1,751.784 | 1,741.727 | 1,627.865 | 1,353.849 | 1,320.55 | 1,314.004 | 1,301.843 | 1,282.568 | 1,261.654 | 1,273.742 | 545.322 | 529.376 | 462.653 | 453.762 | 441.982 | 453.662 | 441.456 | 281.749 | 269.249 | 258.258 | 216.814 | 167.807 | 154.691 | 141.737 | 134.214 | 125.461 | 121.331 | 100.206 |
| Total Liabilities & Shareholders Equity
| 3,619.453 | 3,403.854 | 3,369.385 | 3,397.371 | 3,349.246 | 3,391.569 | 3,385.89 | 3,368.551 | 3,203.744 | 3,193.863 | 3,189.506 | 3,145.119 | 3,121.872 | 3,165 | 3,159.896 | 3,255.641 | 3,302.201 | 3,279.47 | 3,277.525 | 3,207.924 | 3,266.977 | 3,224.2 | 3,102.503 | 3,093.436 | 3,014.234 | 2,990.176 | 2,949.897 | 2,749.423 | 2,639.06 | 2,026.215 | 2,082.754 | 1,965.136 | 1,849.325 | 1,767.044 | 1,784.309 | 1,859.531 | 1,125.357 | 1,101.288 | 1,063.641 | 999.524 | 934.028 | 926.461 | 815.757 | 710.209 | 722.969 | 666.689 | 216.814 | 380.208 | 359.843 | 334.04 | 315.669 | 294.926 | 236.664 | 217.022 |