Foshan Haitian Flavouring and Food Company Ltd.
SSE:603288.SS
42.83 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 22,227.406 | 22,114.736 | 18,538.772 | 20,482.218 | 20,851.674 | 13,357.335 | 17,657.876 | 18,478.026 | 19,239.4 | 18,223.307 | 17,730.265 | 16,391.008 | 17,718.778 | 19,813.767 | 16,656.89 | 16,752.441 | 16,815.269 | 16,957.675 | 13,449.285 | 12,394.037 | 13,977.552 | 13,455.533 | 10,427.305 | 8,241.331 | 9,727.59 | 9,457.21 | 6,300.519 | 4,883.644 | 5,791.115 | 5,612.919 | 2,975.557 | 2,923.695 | 5,043.707 | 5,196.575 | 3,086.193 | 2,841.231 | 4,338.601 | 4,519.091 | 3,140.572 | 3,107.72 | 4,370.438 | 5,117.565 | 3,103.562 | 2,918.457 | 3,618.415 | 2,264.839 | 778.978 | 1,179.706 | -2,502.833 | 2,502.833 |
| Short Term Investments
| 7,560.316 | 7,617.576 | 7,290.244 | 4,531.353 | 6,001.563 | 14,173.055 | 7,240.948 | 5,151.851 | 5,945.83 | 6,081.663 | 5,570.246 | 6,602.669 | 5,699.717 | 5,377.819 | 4,927.905 | 2,194.532 | 5,077.348 | 5,054.735 | 5,040.778 | 4,464.705 | 4,802.507 | 4,878.142 | 4,595.411 | 4,685.988 | 4,868.034 | -6.129 | -4.248 | -4.4 | -4.553 | -4.705 | -4.857 | -5.01 | -5.162 | -5.314 | -5.467 | -5.619 | -5.771 | -5.924 | -6.076 | -6.228 | -6.381 | -6.533 | -6.685 | -6.838 | -6.99 | -7.142 | 0 | 0 | 5,005.666 | 0 |
| Cash and Short Term Investments
| 29,787.721 | 29,732.312 | 25,829.016 | 25,013.571 | 26,853.237 | 27,530.39 | 24,898.824 | 23,629.877 | 25,185.231 | 24,304.97 | 23,300.511 | 22,993.677 | 23,418.495 | 25,191.586 | 21,584.795 | 18,946.973 | 21,892.616 | 22,012.41 | 18,490.063 | 16,858.742 | 18,780.058 | 18,333.675 | 15,022.716 | 12,927.319 | 14,595.624 | 9,457.21 | 6,300.519 | 4,883.644 | 5,791.115 | 5,612.919 | 2,975.557 | 2,923.695 | 5,043.707 | 5,196.575 | 3,086.193 | 2,841.231 | 4,338.601 | 4,519.091 | 3,140.572 | 3,107.72 | 4,370.438 | 5,117.565 | 3,103.562 | 2,918.457 | 3,618.415 | 2,264.839 | 778.978 | 1,179.706 | 2,502.833 | 2,502.833 |
| Net Receivables
| 296.824 | 261.181 | 278.104 | 196.523 | 184.749 | 223.149 | 185.836 | 136.322 | 143.012 | 188.395 | 0 | 128.006 | 83.097 | 56.045 | 46.26 | 28.32 | 23.071 | 41.493 | 43.323 | 52.354 | 46.413 | 104.115 | 98.936 | 89.87 | 88.94 | 78.552 | 42.317 | 47.335 | 39.845 | 2.467 | 24.104 | 2.535 | 27.417 | 2,631.646 | 8.202 | 16.266 | 0 | 15.119 | 0 | 16.542 | 0 | 20.116 | 0 | 0 | 0 | 0 | 0 | 7.499 | 0 | 6.743 |
| Inventory
| 1,743.028 | 2,525.274 | 1,911.799 | 1,876.005 | 1,999.47 | 2,618.773 | 2,104.232 | 1,818.389 | 2,058.585 | 2,391.641 | 2,219.556 | 1,990.719 | 2,220.495 | 2,226.819 | 1,457.91 | 1,781.074 | 1,755.915 | 2,099.921 | 1,367.67 | 1,476.288 | 1,481.321 | 1,802.761 | 1,019.624 | 1,076.466 | 1,108.23 | 1,203.328 | 769.462 | 613.383 | 602.679 | 1,041.12 | 796.268 | 706.07 | 812.861 | 939.884 | 786.284 | 729.11 | 745.438 | 999.924 | 846.601 | 751.43 | 817.894 | 1,154.208 | 783.674 | 666.459 | 737.244 | 1,013.245 | 766.447 | 737.943 | 0 | 852.697 |
| Other Current Assets
| 247.721 | 323.341 | 134.572 | 255.958 | 222.747 | 402.107 | 94.763 | 98.588 | 92.936 | 88.582 | 335.191 | 112.031 | 125.812 | 104.423 | 116.56 | 105.41 | 57.985 | 46.313 | 90.201 | 58.321 | 47.607 | 40.717 | 127.568 | 20.483 | 126.037 | 5,085.872 | 5,070.99 | 5,105.128 | 5,413.197 | 5,137.921 | 5,095.781 | 63.345 | 2,682.065 | 60.099 | 2,692.69 | 135.12 | 1,848.723 | 1,640.76 | 1,635.446 | 1,297.061 | 728.983 | 740.721 | 713.664 | 673.293 | 99.35 | 141.524 | 79.13 | 122.544 | 0 | 102.476 |
| Total Current Assets
| 32,075.294 | 32,842.108 | 28,153.491 | 27,342.057 | 29,260.203 | 30,774.419 | 27,283.655 | 25,683.175 | 27,479.765 | 26,973.588 | 25,855.257 | 25,224.434 | 25,847.9 | 27,578.873 | 23,205.524 | 20,861.776 | 23,729.587 | 24,200.137 | 20,008.523 | 18,542.259 | 20,435.68 | 20,269.367 | 16,169.908 | 14,114.138 | 15,829.891 | 15,807.761 | 12,183.287 | 10,649.49 | 11,846.836 | 11,794.427 | 8,891.71 | 7,763.435 | 8,566.05 | 8,828.204 | 6,573.368 | 5,989.501 | 6,932.761 | 7,174.758 | 5,622.619 | 5,172.753 | 5,917.315 | 7,032.611 | 4,626.52 | 4,272.753 | 4,455.008 | 3,411.005 | 1,697.345 | 2,047.692 | 2,502.833 | 3,464.749 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,650.787 | 6,572.679 | 6,453.148 | 6,354.107 | 6,209.519 | 6,119.265 | 5,909.464 | 5,741.736 | 5,497.86 | 5,430.088 | 5,189.628 | 5,132.459 | 4,761.09 | 4,611.019 | 4,496.674 | 4,419.971 | 4,366.139 | 4,282.718 | 4,091.851 | 4,062.379 | 4,049.337 | 3,941.772 | 3,905.737 | 3,854.946 | 3,960.918 | 3,997.807 | 4,048.305 | 4,109.799 | 4,213.897 | 4,264.782 | 4,346.081 | 4,341.439 | 4,394.67 | 4,412.701 | 4,360.81 | 4,230.464 | 4,141.247 | 4,050.285 | 3,943.691 | 3,869.795 | 3,769.609 | 3,703.328 | 3,545.106 | 3,408.908 | 3,199.253 | 3,103.848 | 2,917.101 | 2,715.186 | 0 | 2,461.66 |
| Goodwill
| 112.937 | 112.937 | 112.937 | 210.428 | 210.428 | 210.428 | 210.428 | 210.428 | 210.428 | 210.428 | 228.327 | 228.327 | 128.425 | 30.578 | 30.578 | 30.578 | 30.578 | 30.578 | 30.578 | 30.578 | 17.346 | 15.09 | 15.09 | 15.09 | 32.268 | 32.268 | 32.268 | 32.268 | 32.268 | 32.268 | 31.767 | 31.767 | 31.767 | 17.178 | 17.178 | 17.178 | 17.178 | 17.178 | 17.178 | 17.178 | 17.178 | 17.178 | 17.178 | 17.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 870.79 | 874.555 | 846.729 | 850.604 | 851.263 | 856.989 | 750.363 | 757.15 | 762.355 | 684.644 | 740.33 | 742.751 | 592.576 | 376.666 | 379.732 | 382.769 | 382.293 | 385.299 | 388.325 | 216.52 | 218.74 | 138.371 | 139.538 | 140.824 | 142.144 | 143.567 | 145.046 | 146.553 | 148.061 | 149.568 | 151.667 | 153.276 | 154.908 | 140.016 | 141.605 | 141.151 | 142.648 | 144.145 | 144.974 | 146.439 | 147.26 | 148.694 | 113.738 | 114.703 | 72.698 | 81.875 | 81.094 | 82.061 | 0 | 136.055 |
| Goodwill and Intangible Assets
| 983.727 | 987.492 | 959.667 | 1,061.032 | 1,061.692 | 1,067.417 | 960.791 | 967.579 | 972.783 | 895.072 | 968.656 | 971.077 | 721.001 | 407.244 | 410.31 | 413.347 | 412.872 | 415.877 | 418.904 | 247.098 | 236.086 | 153.461 | 154.628 | 155.914 | 174.413 | 175.835 | 177.314 | 178.821 | 180.33 | 181.836 | 183.434 | 185.043 | 186.675 | 157.194 | 158.783 | 158.328 | 159.826 | 161.323 | 162.152 | 163.617 | 164.438 | 165.872 | 130.916 | 131.881 | 72.698 | 81.875 | 81.094 | 82.061 | 0 | 136.055 |
| Long Term Investments
| 3.468 | -7,617.476 | 3.621 | 3.706 | 3.791 | 3.875 | -7,240.848 | -5,151.751 | -5,945.73 | -6,081.563 | -5,570.146 | -6,602.569 | -5,699.617 | -5,377.719 | -4,927.805 | -2,194.432 | -5,077.248 | -5,054.635 | -5,040.678 | -4,464.605 | -4,802.407 | -4,878.042 | 5.697 | 5.883 | -4,867.934 | 6.229 | 4.348 | 4.5 | 4.653 | 4.805 | 4.957 | 5.11 | 5.262 | 5.414 | 5.567 | 5.719 | 5.871 | 6.024 | 6.176 | 6.328 | 6.481 | 6.633 | 6.785 | 6.938 | 7.09 | 7.242 | 0.1 | 0.1 | 0 | 0.1 |
| Tax Assets
| 339.501 | 389.416 | 376.336 | 385.409 | 450.68 | 511.13 | 512.405 | 539.134 | 578.202 | 653.326 | 630.767 | 696.802 | 652.302 | 698.408 | 617.473 | 675.814 | 634.81 | 625.325 | 614.354 | 603.434 | 522.806 | 383.676 | 380.382 | 323.394 | 238.906 | 144.615 | 163.103 | 132.033 | 124.025 | 78.619 | 122.291 | 110.91 | 80.286 | 57.334 | 69.752 | 79.207 | 69.922 | 98.902 | 81.374 | 87.41 | 75.106 | 84.618 | 59.311 | 55.264 | 57.349 | 65.512 | 50.539 | 45.113 | 0 | 41.595 |
| Other Non-Current Assets
| 16.227 | 7,684.216 | 61.876 | 22.958 | 11.768 | 4.62 | 7,384.919 | 5,291.114 | 5,975.163 | 6,188.664 | 5,608.387 | 6,627.361 | 5,714.416 | 5,419.898 | 4,936.691 | 2,203.985 | 5,086.315 | 5,064.199 | 5,094.307 | 4,647.944 | 4,809.347 | 4,883.654 | 11.543 | 11.543 | 4,885.584 | 11.543 | 11.543 | 11.543 | 11.543 | 11.543 | 1.543 | 1.543 | 1.543 | 2.747 | 6.156 | 6.156 | 8.003 | 6.711 | 6.156 | 6.156 | 4.647 | 7.532 | 39.91 | 20.584 | 40.567 | 52.642 | 7.295 | 7.447 | -2,502.833 | 6.045 |
| Total Non-Current Assets
| 7,993.709 | 8,016.327 | 7,854.648 | 7,827.212 | 7,737.45 | 7,706.308 | 7,526.731 | 7,387.811 | 7,078.278 | 7,085.587 | 6,827.293 | 6,825.129 | 6,149.192 | 5,758.851 | 5,533.343 | 5,518.686 | 5,422.888 | 5,333.483 | 5,178.737 | 5,096.25 | 4,815.168 | 4,484.521 | 4,457.987 | 4,351.68 | 4,391.886 | 4,336.028 | 4,404.612 | 4,436.697 | 4,534.447 | 4,541.585 | 4,658.306 | 4,644.044 | 4,668.436 | 4,635.389 | 4,601.068 | 4,479.874 | 4,384.868 | 4,323.244 | 4,199.548 | 4,133.306 | 4,020.281 | 3,967.984 | 3,782.028 | 3,623.574 | 3,376.957 | 3,311.118 | 3,056.129 | 2,849.907 | -2,502.833 | 2,645.455 |
| Total Assets
| 40,069.003 | 40,858.435 | 36,008.139 | 35,169.269 | 36,997.653 | 38,480.727 | 34,810.386 | 33,070.986 | 34,558.043 | 34,059.176 | 32,682.551 | 32,049.563 | 31,997.092 | 33,337.725 | 28,738.867 | 26,380.462 | 29,152.475 | 29,533.62 | 25,187.26 | 23,638.509 | 25,250.848 | 24,753.888 | 20,627.895 | 18,465.818 | 20,221.777 | 20,143.789 | 16,587.9 | 15,086.187 | 16,381.283 | 16,336.012 | 13,550.016 | 12,407.479 | 13,234.486 | 13,463.593 | 11,174.436 | 10,469.376 | 11,317.63 | 11,498.002 | 9,822.167 | 9,306.059 | 9,937.596 | 11,000.595 | 8,408.548 | 7,896.327 | 7,831.966 | 6,722.123 | 4,753.474 | 4,897.599 | 0 | 6,110.204 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,168.631 | 1,946.575 | 1,190.373 | 2,237.696 | 1,513.87 | 1,403.495 | 1,996.972 | 1,892.329 | 1,081.011 | 1,300.262 | 1,676.812 | 1,925.799 | 1,235.074 | 2,073.531 | 1,657.984 | 1,116.456 | 1,342.537 | 1,414.732 | 930.688 | 1,095.787 | 1,417.314 | 1,298.472 | 729.21 | 634.397 | 933.079 | 744.84 | 690.611 | 626.387 | 721.049 | 556.054 | 505.506 | 453.429 | 513.739 | 575.2 | 511.342 | 484.598 | 488.544 | 584.833 | 480.877 | 470.629 | 448.254 | 599.248 | 449.032 | 395.162 | 404.277 | 463.851 | 323.968 | 314.613 | 0 | 315.054 |
| Short Term Debt
| 1,567.167 | 293.465 | 293.215 | 576.525 | 569.224 | 362.646 | 366.217 | 62.271 | -2,501.144 | 131.72 | 107.1 | 137.785 | 89.6 | 104.6 | 101.091 | 441.984 | 132.6 | 92.6 | 255.299 | 113.661 | 127.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 14.6 | 13.4 | 13.4 | 0 | 5 | 13.4 | 17.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 414.104 | 342.643 | 248.575 | 436.714 | 222.925 | 343.88 | 367.124 | 386.027 | 478.999 | 328.395 | 539.926 | 419.668 | 532.484 | 419.207 | 422.256 | 694.985 | 716.772 | 697.86 | 652.147 | 916.901 | 645.12 | 555.735 | 528.218 | 675.948 | 573.452 | 394.288 | 395.047 | 540.13 | 319.827 | 311.416 | 372.134 | 366.401 | 262.194 | 233.042 | 303.845 | 277.588 | 271.101 | 221.835 | 258.595 | 211.959 | 141.13 | 159.999 | 161.161 | 212.952 | 144.496 | 119.194 | 150.037 | 0 | 123.82 |
| Deferred Revenue
| 1,377.465 | 0 | 0 | 1,446.625 | 1,859.181 | 4,527.027 | 3,771.538 | 3,744.538 | 2,251.878 | -0 | 2,685.558 | 0 | 0 | 6,949.363 | 4,914.329 | 4,511.361 | 5,088.112 | 7,235.865 | 5,456.302 | 5,163.921 | 5,237.079 | 2,562.373 | 2,677.087 | 2,347.567 | 2,409.006 | 2,119.499 | 1,850.631 | 1,666.087 | 1,555.825 | 0 | 1,311.659 | 1,211.277 | 1,108.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685.813 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,877.336 | 6,331.647 | 3,897.28 | 3,159.183 | 3,327.151 | 6,947.172 | 1,534.294 | 1,522.655 | 1,633.721 | 4,808.31 | 2,002.42 | 4,894.351 | 4,365.517 | 2,057.449 | 1,864.063 | 1,853.595 | 2,001.883 | -379.626 | 2,239.028 | 2,039.01 | 4,325.436 | 6,015.25 | 4,099.173 | 3,138.206 | 659.151 | 2,663.341 | 2,739.625 | 2,185.25 | 447.563 | 3,638.302 | 1,940.957 | 1,506.995 | 747.496 | 2,566.213 | 1,198.749 | 1,002.498 | 2,557.503 | 1,847.674 | 888.66 | 859.646 | 2,149.399 | 2,724.23 | 825.662 | 82.851 | 794.932 | 2,183.195 | 777.854 | 647.264 | 0 | 2,001.765 |
| Total Current Liabilities
| 5,990.6 | 8,985.791 | 5,723.512 | 6,221.98 | 5,846.959 | 8,936.238 | 6,248.711 | 5,794.471 | 5,474.338 | 6,719.291 | 6,800.285 | 7,497.861 | 6,109.859 | 9,476.686 | 6,829.884 | 5,817.742 | 6,647.27 | 9,080.343 | 6,587.649 | 6,442.801 | 6,787.25 | 7,978.441 | 5,403.718 | 4,320.421 | 4,696.784 | 6,148.219 | 3,839.124 | 3,220.084 | 3,277.967 | 4,514.183 | 2,762.879 | 2,345.958 | 2,187.445 | 3,403.607 | 1,943.133 | 1,790.941 | 3,323.635 | 2,703.609 | 1,591.372 | 1,588.869 | 2,809.612 | 3,348.734 | 1,434.693 | 1,378.486 | 1,412.161 | 2,791.543 | 1,221.016 | 1,111.914 | 0 | 2,440.639 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 40.895 | 61.791 | 76.179 | 78.615 | 97.142 | 100.456 | 233.723 | 187.226 | 150.889 | 123.399 | 85.463 | 45.283 | 49.401 | 54.07 | 65.936 | 65.753 | 69.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.937 | 115.874 | 115.874 | 115.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 375.438 | 358.519 | 273.636 | 288.373 | 300.565 | 303.224 | 296.083 | 292.283 | 270.764 | 279.166 | 392.058 | 379.851 | 296.039 | 292.356 | 289.988 | 297.587 | 296.75 | 270.362 | 248.822 | 165.854 | 171.364 | 177.74 | 145.42 | 152.471 | 159.522 | 107.743 | 135.375 | 135.935 | 136.494 | 57.656 | 49.82 | 45.098 | 45.657 | 46.217 | 41.59 | 42.149 | 42.709 | 43.268 | 44.76 | 47.677 | 52.548 | 48.075 | 0 | 0 | 0 | 6.044 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.523 | 31.39 | 34.893 | 30.544 | 30.478 | 88.833 | 33.206 | 33.729 | 34.883 | 33.84 | 34.024 | 33.262 | 23.625 | 14.765 | 15.011 | 15.992 | 16.796 | 16.881 | 16.591 | 16.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.078 | 37.447 | 26.186 | 10.097 | 12.849 | 2.671 | 0 | 3.57 |
| Other Non-Current Liabilities
| 19 | 19 | 19 | 307.373 | 19 | 76.209 | 19 | -273.283 | 19 | 19 | 19 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.874 | 53.428 | 5.861 | 33.197 | 6.044 | 19.284 | 7.42 | 0 | 7.067 |
| Total Non-Current Liabilities
| 469.857 | 470.7 | 403.708 | 128.16 | 447.185 | 208.289 | 582.012 | 532.238 | 475.536 | 455.406 | 530.544 | 477.396 | 388.064 | 361.19 | 370.934 | 379.331 | 383.414 | 287.243 | 265.413 | 182.827 | 171.364 | 177.74 | 145.42 | 152.471 | 159.522 | 107.743 | 135.375 | 135.935 | 136.494 | 57.656 | 49.82 | 45.098 | 45.657 | 46.217 | 41.59 | 42.149 | 42.709 | 43.268 | 158.697 | 163.55 | 168.422 | 163.949 | 53.428 | 43.308 | 33.197 | 16.142 | 19.284 | 10.091 | 0 | 10.637 |
| Total Liabilities
| 6,460.457 | 9,456.492 | 6,127.219 | 6,350.14 | 6,294.144 | 9,144.527 | 6,830.724 | 6,326.709 | 5,949.874 | 7,174.696 | 7,330.829 | 7,975.257 | 6,497.923 | 9,837.876 | 7,200.818 | 6,197.074 | 7,030.684 | 9,367.585 | 6,853.062 | 6,625.628 | 6,958.614 | 8,156.181 | 5,549.138 | 4,472.892 | 4,856.306 | 6,255.963 | 3,974.5 | 3,356.019 | 3,414.461 | 4,571.839 | 2,812.699 | 2,391.056 | 2,233.102 | 3,449.824 | 1,984.723 | 1,833.09 | 3,366.343 | 2,746.877 | 1,750.068 | 1,752.42 | 2,978.034 | 3,512.682 | 1,488.121 | 1,421.794 | 1,445.358 | 2,807.684 | 1,240.3 | 1,122.005 | 0 | 2,451.277 |
| 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 | 0 | 0 | 4.414 | 4.413 | 4.427 | 4.429 | 4.555 | 5.092 | 0 | 0 |
| Common Stock
| 5,560.601 | 5,560.601 | 5,560.601 | 5,560.601 | 5,560.601 | 5,560.601 | 5,560.601 | 5,560.601 | 4,633.834 | 4,633.834 | 4,633.834 | 4,633.834 | 4,212.576 | 4,212.576 | 4,212.576 | 4,212.576 | 3,240.443 | 3,240.443 | 3,240.443 | 3,240.443 | 2,700.369 | 2,700.369 | 2,700.369 | 2,700.369 | 2,700.369 | 2,700.369 | 2,701.207 | 2,701.207 | 2,701.207 | 2,701.207 | 2,704.951 | 2,704.951 | 2,704.951 | 2,704.951 | 2,704.951 | 2,706.246 | 2,706.246 | 2,706.246 | 2,706.246 | 2,706.444 | 1,503.58 | 1,503.58 | 1,497 | 1,497 | 748.5 | 711 | 711 | 711 | 0 | 711 |
| Retained Earnings
| 25,164.708 | 22,962.357 | 21,433.135 | 20,071.28 | 22,189.961 | 20,278.644 | 19,444.081 | 18,211.619 | 21,001.419 | 19,285.851 | 17,965.861 | 16,692.083 | 18,750.624 | 16,921.579 | 15,444.526 | 14,089.52 | 16,351.927 | 14,398.588 | 12,837.169 | 11,518.46 | 12,794.793 | 11,182.164 | 9,664.115 | 8,579.151 | 9,952.479 | 8,436.031 | 7,256.312 | 6,381.369 | 7,638.093 | 6,445.077 | 5,701.92 | 4,986.173 | 5,975.799 | 4,998.845 | 4,407.074 | 3,850.898 | 3,174.736 | 3,987.787 | 3,650.44 | 3,144.383 | 2,542.768 | 3,091.656 | 2,701.868 | 2,264.521 | 2,177.568 | 1,543.317 | 1,248.987 | 1,511.946 | 0 | 1,394.608 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 2,942.153 | 2,843.619 | 2,798.878 | 2,845.506 | 2,477.978 | 2,382.132 | 2,477.991 | 2,382.132 | 2,267.363 | 2,171.503 | 2,267.363 | 2,171.503 | 1,781.296 | 1,685.436 | 2,429.385 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 39.31 | 39.503 | 68.527 | 59.606 | 61.43 | 28.717 | 25.406 | 23.365 | 23.734 | 17.717 | 7.454 | 6.789 | 5.022 | 6.184 | 3.054 | 20.022 | 9.077 | -4.414 | -4.413 | -4.427 | -4.429 | -4.555 | -5.092 | 3,658.928 | 0 |
| Other Total Stockholders Equity
| 2,371.995 | 2,372.451 | -563.74 | -451.682 | 2,441.397 | -154.138 | 0 | 95.86 | 0 | 95.86 | 0 | 95.86 | 0 | 95.86 | 0 | 95.86 | 0 | 2,429.385 | 2,159.348 | 2,159.348 | 2,699.422 | 1,284.022 | 2,699.422 | 2,699.422 | 2,699.422 | 1,284.022 | 2,643.708 | 1,235.453 | 2,556.589 | 1,232.982 | 2,320.047 | 1,246.49 | 2,310.871 | 1,227.413 | 2,077.688 | 2,079.141 | 2,070.304 | 1,224.696 | 1,715.413 | 1,702.813 | 2,913.213 | 2,388.081 | 2,725.238 | 2,716.467 | 3,464.967 | 1,664.551 | 1,548.631 | 1,552.648 | 0 | 1,553.319 |
| Total Shareholders Equity
| 33,097.304 | 30,895.408 | 29,372.149 | 28,023.818 | 30,191.958 | 28,530.612 | 27,482.66 | 26,250.211 | 28,113.244 | 26,397.677 | 24,867.057 | 23,593.28 | 25,230.562 | 23,401.517 | 21,438.399 | 20,083.392 | 22,021.754 | 20,068.416 | 18,236.96 | 16,918.251 | 18,194.584 | 16,581.955 | 15,063.906 | 13,978.942 | 15,352.27 | 13,875.132 | 12,601.227 | 11,718.517 | 12,955.494 | 11,753.34 | 10,726.918 | 10,006.651 | 10,991.621 | 10,013.769 | 9,189.713 | 8,636.286 | 7,951.287 | 8,751.126 | 8,072.099 | 7,553.64 | 6,959.561 | 7,487.912 | 6,919.691 | 6,473.575 | 6,386.608 | 3,914.439 | 3,513.173 | 3,775.594 | 3,658.928 | 3,658.928 |
| Total Equity
| 33,608.547 | 31,401.944 | 29,880.92 | 28,530.756 | 30,703.509 | 29,032.976 | 27,979.662 | 26,744.277 | 28,608.169 | 26,884.479 | 25,351.722 | 24,074.306 | 25,499.169 | 23,499.849 | 21,538.049 | 20,183.388 | 22,121.791 | 20,166.035 | 18,334.197 | 17,012.881 | 18,292.233 | 16,597.707 | 15,078.757 | 13,992.926 | 15,365.471 | 13,887.826 | 12,613.4 | 11,730.167 | 12,966.822 | 11,764.174 | 10,737.318 | 10,016.423 | 11,001.384 | 10,013.769 | 9,189.713 | 8,636.286 | 7,951.287 | 8,751.126 | 8,072.099 | 7,553.64 | 6,959.561 | 7,487.912 | 6,920.427 | 6,474.533 | 6,386.608 | 3,914.439 | 3,513.173 | 3,775.594 | 3,658.928 | 3,658.928 |
| Total Liabilities & Shareholders Equity
| 40,069.003 | 40,858.435 | 36,008.139 | 35,169.269 | 36,997.653 | 38,480.727 | 34,810.386 | 33,070.986 | 34,558.043 | 34,059.176 | 32,682.551 | 32,049.563 | 31,997.092 | 33,337.725 | 28,738.867 | 26,380.462 | 29,152.475 | 29,533.62 | 25,187.26 | 23,638.509 | 25,250.848 | 24,753.888 | 20,627.895 | 18,465.818 | 20,221.777 | 20,143.789 | 16,587.9 | 15,086.187 | 16,381.283 | 16,336.012 | 13,550.016 | 12,407.479 | 13,234.486 | 13,463.593 | 11,174.436 | 10,469.376 | 11,317.63 | 11,498.002 | 9,822.167 | 9,306.059 | 9,937.596 | 11,000.595 | 8,408.548 | 7,896.327 | 7,831.966 | 6,722.123 | 4,753.474 | 4,897.599 | 3,658.928 | 6,110.204 |