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China Longyuan Power Group Corp Ltd ADR
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Let's analyse China Longyuan Power Group Corp Ltd ADR together

PenkeI guess you are interested in China Longyuan Power Group Corp Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of China Longyuan Power Group Corp Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of China Longyuan Power Group Corp Ltd ADR (30 sec.)










What can you expect buying and holding a share of China Longyuan Power Group Corp Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.75
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$101.17
Expected worth in 1 year
$105.54
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$5.12
Return On Investment
58.3%

For what price can you sell your share?

Current Price per Share
$8.78
Expected price per share
$6.83 - $9.93
How sure are you?
50%

1. Valuation of China Longyuan Power Group Corp Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$8.78

Intrinsic Value Per Share

$-16.35 - $-5.10

Total Value Per Share

$84.82 - $96.07

2. Growth of China Longyuan Power Group Corp Ltd ADR (5 min.)




Is China Longyuan Power Group Corp Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$85.2b$81.1b$2.6b3.2%

How much money is China Longyuan Power Group Corp Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$217.9m$179.4m$38.4m17.7%
Net Profit Margin16.5%12.9%--

How much money comes from the company's main activities?

3. Financial Health of China Longyuan Power Group Corp Ltd ADR (5 min.)




What can you expect buying and holding a share of China Longyuan Power Group Corp Ltd ADR? (5 min.)

Welcome investor! China Longyuan Power Group Corp Ltd ADR's management wants to use your money to grow the business. In return you get a share of China Longyuan Power Group Corp Ltd ADR.

What can you expect buying and holding a share of China Longyuan Power Group Corp Ltd ADR?

First you should know what it really means to hold a share of China Longyuan Power Group Corp Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of China Longyuan Power Group Corp Ltd ADR is $8.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of China Longyuan Power Group Corp Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in China Longyuan Power Group Corp Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $101.17. Based on the TTM, the Book Value Change Per Share is $1.09 per quarter. Based on the YOY, the Book Value Change Per Share is $0.81 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of China Longyuan Power Group Corp Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.394.5%0.252.9%0.212.4%0.222.5%0.182.1%
Usd Book Value Change Per Share2.6930.6%1.0912.4%0.819.3%1.5417.6%1.3515.3%
Usd Dividend Per Share0.121.4%0.192.1%0.171.9%0.283.2%0.273.0%
Usd Total Gains Per Share2.8132.0%1.2814.6%0.9811.2%1.8220.7%1.6118.4%
Usd Price Per Share6.95-8.32-13.88-9.52-5.33-
Price to Earnings Ratio4.43-25.83--0.07-11.55-6.52-
Price-to-Total Gains Ratio2.47-1.27-4.62-2.44-3.95-
Price to Book Ratio0.07-0.08-0.15-0.10-0.06-
Price-to-Total Gains Ratio2.47-1.27-4.62-2.44-3.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.78
Number of shares113
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.28
Usd Book Value Change Per Share1.091.54
Usd Total Gains Per Share1.281.82
Gains per Quarter (113 shares)144.63205.86
Gains per Year (113 shares)578.51823.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
185493569126697813
2170987114825213951636
32551480172737820922459
43411973230650427893282
54262467288563034874105
65112960346475641844928
75963453404388248825751
868139474622100955796574
976644405201113562767397
1085249335780126169748220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%40.03.00.093.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%33.07.00.082.5%35.07.01.081.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%43.00.00.0100.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%35.05.00.087.5%38.05.00.088.4%

Fundamentals of China Longyuan Power Group Corp Ltd ADR

About China Longyuan Power Group Corp Ltd ADR

China Longyuan Power Group Corporation Limited generates and sells wind and coal power in the People's Republic of China and internationally. It operates through two segments: Wind Power and Coal Power. The company designs, develops, constructs, manages, and operates wind and coal power plants. It also operates other power projects, such as photovoltaic, tidal, biomass, and geothermal. In addition, the company is involved in the coal trading business. Further, it manufactures and sells power equipment; provides consulting, maintenance, and training services to wind and other renewable power generation plants; and generates electric power for external power grid companies. The company was formerly known as China Longyuan Electric Power Group Corporation and changed its name to China Longyuan Power Group Corporation Limited in July 2009. The company was founded in 1993 and is headquartered in Beijing, the People's Republic of China. China Longyuan Power Group Corporation Limited operates as a subsidiary of China Energy Investment Corporation Limited.

Fundamental data was last updated by Penke on 2024-05-15 20:11:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of China Longyuan Power Group Corp Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit China Longyuan Power Group Corp Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare China Longyuan Power Group Corp Ltd ADR to the Utilities - Renewable industry mean.
  • A Net Profit Margin of 24.2% means that $0.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of China Longyuan Power Group Corp Ltd ADR:

  • The MRQ is 24.2%. The company is making a huge profit. +2
  • The TTM is 16.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.2%TTM16.5%+7.8%
TTM16.5%YOY12.9%+3.6%
TTM16.5%5Y15.8%+0.7%
5Y15.8%10Y15.6%+0.2%
1.1.2. Return on Assets

Shows how efficient China Longyuan Power Group Corp Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare China Longyuan Power Group Corp Ltd ADR to the Utilities - Renewable industry mean.
  • 0.1% Return on Assets means that China Longyuan Power Group Corp Ltd ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of China Longyuan Power Group Corp Ltd ADR:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%+0.0%
TTM0.1%YOY0.1%+0.0%
TTM0.1%5Y0.1%0.0%
5Y0.1%10Y0.1%+0.0%
1.1.3. Return on Equity

Shows how efficient China Longyuan Power Group Corp Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare China Longyuan Power Group Corp Ltd ADR to the Utilities - Renewable industry mean.
  • 0.4% Return on Equity means China Longyuan Power Group Corp Ltd ADR generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of China Longyuan Power Group Corp Ltd ADR:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.1%
TTM0.3%YOY0.3%+0.0%
TTM0.3%5Y0.3%0.0%
5Y0.3%10Y0.3%+0.0%

1.2. Operating Efficiency of China Longyuan Power Group Corp Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient China Longyuan Power Group Corp Ltd ADR is operating .

  • Measures how much profit China Longyuan Power Group Corp Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare China Longyuan Power Group Corp Ltd ADR to the Utilities - Renewable industry mean.
  • An Operating Margin of 32.0% means the company generated $0.32  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of China Longyuan Power Group Corp Ltd ADR:

  • The MRQ is 32.0%. The company is operating very efficient. +2
  • The TTM is 21.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ32.0%TTM21.3%+10.7%
TTM21.3%YOY18.7%+2.7%
TTM21.3%5Y21.9%-0.6%
5Y21.9%10Y22.0%0.0%
1.2.2. Operating Ratio

Measures how efficient China Longyuan Power Group Corp Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 0.60 means that the operating costs are $0.60 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of China Longyuan Power Group Corp Ltd ADR:

  • The MRQ is 0.599. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.639. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.639-0.041
TTM0.639YOY0.657-0.017
TTM0.6395Y0.645-0.005
5Y0.64510Y0.652-0.007

1.3. Liquidity of China Longyuan Power Group Corp Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if China Longyuan Power Group Corp Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 0.66 means the company has $0.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of China Longyuan Power Group Corp Ltd ADR:

  • The MRQ is 0.664. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.722. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.722-0.059
TTM0.722YOY0.765-0.043
TTM0.7225Y0.673+0.049
5Y0.67310Y0.508+0.165
1.3.2. Quick Ratio

Measures if China Longyuan Power Group Corp Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare China Longyuan Power Group Corp Ltd ADR to the Utilities - Renewable industry mean.
  • A Quick Ratio of 0.63 means the company can pay off $0.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of China Longyuan Power Group Corp Ltd ADR:

  • The MRQ is 0.630. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.686. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.686-0.056
TTM0.686YOY0.730-0.044
TTM0.6865Y0.634+0.052
5Y0.63410Y0.457+0.178

1.4. Solvency of China Longyuan Power Group Corp Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of China Longyuan Power Group Corp Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare China Longyuan Power Group Corp Ltd ADR to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.64 means that China Longyuan Power Group Corp Ltd ADR assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of China Longyuan Power Group Corp Ltd ADR:

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.639. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.639+0.002
TTM0.639YOY0.631+0.007
TTM0.6395Y0.619+0.019
5Y0.61910Y0.630-0.011
1.4.2. Debt to Equity Ratio

Measures if China Longyuan Power Group Corp Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare China Longyuan Power Group Corp Ltd ADR to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 206.5% means that company has $2.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of China Longyuan Power Group Corp Ltd ADR:

  • The MRQ is 2.065. The company is just not able to pay all its debts with equity.
  • The TTM is 2.057. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.065TTM2.057+0.009
TTM2.057YOY1.992+0.064
TTM2.0575Y1.880+0.177
5Y1.88010Y2.000-0.120

2. Market Valuation of China Longyuan Power Group Corp Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings China Longyuan Power Group Corp Ltd ADR generates.

  • Above 15 is considered overpriced but always compare China Longyuan Power Group Corp Ltd ADR to the Utilities - Renewable industry mean.
  • A PE ratio of 4.43 means the investor is paying $4.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of China Longyuan Power Group Corp Ltd ADR:

  • The EOD is 5.594. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.428. Based on the earnings, the company is cheap. +2
  • The TTM is 25.834. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.594MRQ4.428+1.166
MRQ4.428TTM25.834-21.405
TTM25.834YOY-0.065+25.899
TTM25.8345Y11.555+14.279
5Y11.55510Y6.521+5.033
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of China Longyuan Power Group Corp Ltd ADR:

  • The EOD is -4.355. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.447. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.844. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.355MRQ-3.447-0.908
MRQ-3.447TTM-1.844-1.603
TTM-1.844YOY-14.311+12.467
TTM-1.8445Y-6.876+5.032
5Y-6.87610Y-3.922-2.954
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of China Longyuan Power Group Corp Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 0.07 means the investor is paying $0.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of China Longyuan Power Group Corp Ltd ADR:

  • The EOD is 0.087. Based on the equity, the company is cheap. +2
  • The MRQ is 0.069. Based on the equity, the company is cheap. +2
  • The TTM is 0.085. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.087MRQ0.069+0.018
MRQ0.069TTM0.085-0.016
TTM0.085YOY0.147-0.063
TTM0.0855Y0.104-0.020
5Y0.10410Y0.061+0.043
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of China Longyuan Power Group Corp Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.6911.091+147%0.814+231%1.543+74%1.345+100%
Book Value Per Share--101.17098.285+3%94.123+7%86.730+17%72.445+40%
Current Ratio--0.6640.722-8%0.765-13%0.673-1%0.508+31%
Debt To Asset Ratio--0.6400.639+0%0.631+1%0.619+3%0.630+2%
Debt To Equity Ratio--2.0652.057+0%1.992+4%1.880+10%2.000+3%
Dividend Per Share--0.1190.188-37%0.165-28%0.279-57%0.267-55%
Eps--0.3920.253+55%0.210+87%0.221+77%0.182+116%
Free Cash Flow Per Share---0.504-0.320-37%0.258-296%-0.405-20%-0.464-8%
Free Cash Flow To Equity Per Share---0.149-0.593+299%0.420-135%-0.338+127%-0.437+194%
Gross Profit Margin--1.0001.0000%1.0000%1.000+0%1.0020%
Intrinsic Value_10Y_max---5.096--------
Intrinsic Value_10Y_min---16.347--------
Intrinsic Value_1Y_max---0.861--------
Intrinsic Value_1Y_min---1.831--------
Intrinsic Value_3Y_max---2.321--------
Intrinsic Value_3Y_min---5.366--------
Intrinsic Value_5Y_max---3.458--------
Intrinsic Value_5Y_min---8.727--------
Market Cap7339922100.480+20%5858736895.7007100664292.765-17%11943717400.514-51%8060318821.777-27%4508466521.343+30%
Net Profit Margin--0.2420.165+47%0.129+88%0.158+54%0.156+55%
Operating Margin--0.3200.213+50%0.187+71%0.219+46%0.220+46%
Operating Ratio--0.5990.639-6%0.657-9%0.645-7%0.652-8%
Pb Ratio0.087+21%0.0690.085-19%0.147-53%0.104-34%0.061+12%
Pe Ratio5.594+21%4.42825.834-83%-0.065+101%11.555-62%6.521-32%
Price Per Share8.780+21%6.9508.318-16%13.880-50%9.522-27%5.333+30%
Price To Free Cash Flow Ratio-4.355-26%-3.447-1.844-46%-14.311+315%-6.876+99%-3.922+14%
Price To Total Gains Ratio3.125+21%2.4731.270+95%4.616-46%2.436+2%3.949-37%
Quick Ratio--0.6300.686-8%0.730-14%0.634-1%0.457+38%
Return On Assets--0.0010.001+50%0.001+71%0.001+40%0.001+46%
Return On Equity--0.0040.003+50%0.003+76%0.003+49%0.003+50%
Total Gains Per Share--2.8101.280+120%0.979+187%1.822+54%1.612+74%
Usd Book Value--85284741054.00083791086373.500+2%81140854723.500+5%73331539957.636+16%60976339623.218+40%
Usd Book Value Change Per Share--2.6911.091+147%0.814+231%1.543+74%1.345+100%
Usd Book Value Per Share--101.17098.285+3%94.123+7%86.730+17%72.445+40%
Usd Dividend Per Share--0.1190.188-37%0.165-28%0.279-57%0.267-55%
Usd Eps--0.3920.253+55%0.210+87%0.221+77%0.182+116%
Usd Free Cash Flow---424911379.515-276198799.916-35%213016811.009-299%-341189540.471-20%-389005027.228-8%
Usd Free Cash Flow Per Share---0.504-0.320-37%0.258-296%-0.405-20%-0.464-8%
Usd Free Cash Flow To Equity Per Share---0.149-0.593+299%0.420-135%-0.338+127%-0.437+194%
Usd Market Cap7339922100.480+20%5858736895.7007100664292.765-17%11943717400.514-51%8060318821.777-27%4508466521.343+30%
Usd Price Per Share8.780+21%6.9508.318-16%13.880-50%9.522-27%5.333+30%
Usd Profit--330744496.007217933252.350+52%179440051.596+84%192655115.543+72%159064415.326+108%
Usd Revenue--1364986359.6941301126620.453+5%1357835701.945+1%1200728469.429+14%990494141.322+38%
Usd Total Gains Per Share--2.8101.280+120%0.979+187%1.822+54%1.612+74%
 EOD+5 -3MRQTTM+23 -12YOY+18 -175Y+23 -1310Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of China Longyuan Power Group Corp Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.594
Price to Book Ratio (EOD)Between0-10.087
Net Profit Margin (MRQ)Greater than00.242
Operating Margin (MRQ)Greater than00.320
Quick Ratio (MRQ)Greater than10.630
Current Ratio (MRQ)Greater than10.664
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than12.065
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of China Longyuan Power Group Corp Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.617
Ma 20Greater thanMa 507.878
Ma 50Greater thanMa 1007.448
Ma 100Greater thanMa 2007.012
OpenGreater thanClose8.760
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets237,081,041
Total Liabilities151,796,300
Total Stockholder Equity73,507,161
 As reported
Total Liabilities 151,796,300
Total Stockholder Equity+ 73,507,161
Total Assets = 237,081,041

Assets

Total Assets237,081,041
Total Current Assets47,960,638
Long-term Assets189,120,404
Total Current Assets
Cash And Cash Equivalents 3,683,270
Short-term Investments 501,681
Net Receivables 40,838,976
Inventory 840,765
Other Current Assets 2,095,946
Total Current Assets  (as reported)47,960,638
Total Current Assets  (calculated)47,960,638
+/-0
Long-term Assets
Property Plant Equipment 169,860,956
Goodwill 195,617
Intangible Assets 6,899,970
Long-term Assets Other 5,419,270
Long-term Assets  (as reported)189,120,404
Long-term Assets  (calculated)182,375,813
+/- 6,744,591

Liabilities & Shareholders' Equity

Total Current Liabilities72,267,440
Long-term Liabilities79,528,860
Total Stockholder Equity73,507,161
Total Current Liabilities
Short-term Debt 40,248,021
Short Long Term Debt 26,747,267
Accounts payable 16,118,871
Other Current Liabilities 9,980,401
Total Current Liabilities  (as reported)72,267,440
Total Current Liabilities  (calculated)93,094,560
+/- 20,827,120
Long-term Liabilities
Long term Debt 76,551,145
Capital Lease Obligations 698,112
Long-term Liabilities Other 1,668,817
Long-term Liabilities  (as reported)79,528,860
Long-term Liabilities  (calculated)78,918,073
+/- 610,787
Total Stockholder Equity
Common Stock8,359,816
Retained Earnings 45,578,595
Accumulated Other Comprehensive Income 1,897,635
Other Stockholders Equity 17,671,114
Total Stockholder Equity (as reported)73,507,161
Total Stockholder Equity (calculated)73,507,161
+/-0
Other
Capital Stock8,359,816
Cash and Short Term Investments 4,184,951
Common Stock Shares Outstanding 842,984
Current Deferred Revenue5,920,147
Liabilities and Stockholders Equity 237,081,041
Net Debt 113,814,007
Net Invested Capital 176,805,573
Net Working Capital -24,306,802
Property Plant and Equipment Gross 169,860,956
Short Long Term Debt Total 117,497,277



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
> Total Assets 
42,218,385
64,308,086
62,334,335
73,330,483
78,951,725
90,106,830
97,608,240
107,839,859
106,894,554
0
108,925,976
105,303,100
108,251,428
111,840,751
122,171,981
125,859,823
125,405,902
129,933,949
133,511,381
135,645,907
136,633,718
137,779,777
138,271,313
140,168,491
143,738,190
145,242,698
144,763,401
145,345,946
146,087,450
145,482,098
145,818,114
146,136,984
151,416,274
149,975,488
155,846,997
160,227,214
165,418,364
167,948,909
174,628,623
178,288,513
179,662,265
183,562,343
189,305,705
208,762,260
216,359,717
213,784,472
222,895,354
227,641,923
233,001,715
228,273,640
229,256,091
237,081,041
237,081,041229,256,091228,273,640233,001,715227,641,923222,895,354213,784,472216,359,717208,762,260189,305,705183,562,343179,662,265178,288,513174,628,623167,948,909165,418,364160,227,214155,846,997149,975,488151,416,274146,136,984145,818,114145,482,098146,087,450145,345,946144,763,401145,242,698143,738,190140,168,491138,271,313137,779,777136,633,718135,645,907133,511,381129,933,949125,405,902125,859,823122,171,981111,840,751108,251,428105,303,100108,925,9760106,894,554107,839,85997,608,24090,106,83078,951,72573,330,48362,334,33564,308,08642,218,385
   > Total Current Assets 
8,613,515
21,765,815
16,352,264
10,362,136
12,048,549
12,974,307
15,129,862
17,786,113
14,858,836
0
14,558,233
14,151,590
14,135,474
14,963,219
14,649,902
16,203,294
12,930,232
14,397,243
12,586,634
13,159,805
13,529,198
14,644,376
12,633,705
14,922,116
18,422,377
19,219,587
16,813,723
17,999,033
18,053,129
18,296,956
18,330,820
19,727,411
24,658,300
22,796,376
23,681,968
27,539,090
31,258,104
30,499,006
31,356,198
37,814,205
33,184,903
37,081,696
36,277,744
44,599,833
50,766,246
50,909,819
53,286,398
54,035,110
57,382,007
50,138,789
45,712,747
47,960,638
47,960,63845,712,74750,138,78957,382,00754,035,11053,286,39850,909,81950,766,24644,599,83336,277,74437,081,69633,184,90337,814,20531,356,19830,499,00631,258,10427,539,09023,681,96822,796,37624,658,30019,727,41118,330,82018,296,95618,053,12917,999,03316,813,72319,219,58718,422,37714,922,11612,633,70514,644,37613,529,19813,159,80512,586,63414,397,24312,930,23216,203,29414,649,90214,963,21914,135,47414,151,59014,558,233014,858,83617,786,11315,129,86212,974,30712,048,54910,362,13616,352,26421,765,8158,613,515
       Cash And Cash Equivalents 
819,356
16,570,441
6,347,842
4,298,196
3,479,590
3,644,915
3,899,223
5,137,584
3,328,346
0
3,355,349
3,107,760
3,552,148
2,813,456
2,770,358
3,954,934
1,671,825
4,784,822
3,270,857
2,445,992
2,091,325
3,453,878
1,945,206
1,645,290
3,211,786
3,381,384
5,108,492
3,819,088
2,104,774
2,124,722
3,114,396
1,500,049
2,250,282
1,529,659
3,431,840
3,027,420
4,308,294
1,905,441
5,587,563
6,031,372
3,561,057
5,225,177
3,865,947
4,041,580
15,094,855
14,005,349
20,493,112
18,982,283
18,098,051
9,361,642
4,879,272
3,683,270
3,683,2704,879,2729,361,64218,098,05118,982,28320,493,11214,005,34915,094,8554,041,5803,865,9475,225,1773,561,0576,031,3725,587,5631,905,4414,308,2943,027,4203,431,8401,529,6592,250,2821,500,0493,114,3962,124,7222,104,7743,819,0885,108,4923,381,3843,211,7861,645,2901,945,2063,453,8782,091,3252,445,9923,270,8574,784,8221,671,8253,954,9342,770,3582,813,4563,552,1483,107,7603,355,34903,328,3465,137,5843,899,2233,644,9153,479,5904,298,1966,347,84216,570,441819,356
       Short-term Investments 
143
0
0
181,419
346,103
406,041
304,918
301,737
541,480
0
315,932
249,770
223,629
459,684
231,306
1,038,501
104,179
93,290
247,182
240,007
281,688
269,483
478,580
458,105
401,037
172,982
77,813
86,660
112,238
100,409
249,080
576,070
599,780
252,678
249,525
347,259
546,323
555,159
303,377
500,077
365,728
442,674
742,494
938,555
760,550
443,143
448,539
631,838
491,786
612,525
459,073
501,681
501,681459,073612,525491,786631,838448,539443,143760,550938,555742,494442,674365,728500,077303,377555,159546,323347,259249,525252,678599,780576,070249,080100,409112,23886,66077,813172,982401,037458,105478,580269,483281,688240,007247,18293,290104,1791,038,501231,306459,684223,629249,770315,9320541,480301,737304,918406,041346,103181,41900143
       Net Receivables 
7,512,644
4,362,650
8,836,071
4,977,356
7,152,113
7,857,203
9,264,511
0
10,037,073
0
8,454,115
9,865,880
9,233,132
0
8,881,808
8,708,044
8,263,267
6,697,897
5,893,028
7,402,140
8,415,887
7,953,118
7,225,701
10,057,370
11,890,910
13,340,631
9,035,789
11,812,699
13,507,096
13,380,992
12,473,948
15,511,883
19,549,783
18,825,049
17,702,669
21,863,527
24,116,926
25,731,814
23,648,278
27,499,631
27,273,381
29,100,304
28,660,056
35,666,548
31,928,586
33,519,139
29,312,708
31,468,242
35,796,784
36,709,411
37,620,419
40,838,976
40,838,97637,620,41936,709,41135,796,78431,468,24229,312,70833,519,13931,928,58635,666,54828,660,05629,100,30427,273,38127,499,63123,648,27825,731,81424,116,92621,863,52717,702,66918,825,04919,549,78315,511,88312,473,94813,380,99213,507,09611,812,6999,035,78913,340,63111,890,91010,057,3707,225,7017,953,1188,415,8877,402,1405,893,0286,697,8978,263,2678,708,0448,881,80809,233,1329,865,8808,454,115010,037,07309,264,5117,857,2037,152,1134,977,3568,836,0714,362,6507,512,644
       Inventory 
333,134
330,558
722,107
619,803
952,547
889,801
990,412
816,414
837,442
0
766,984
872,360
886,225
957,042
1,052,596
1,114,769
1,151,517
1,057,559
1,020,272
1,092,074
1,149,254
1,314,008
1,099,284
1,080,606
1,092,072
1,118,704
951,524
1,034,118
1,076,049
1,022,477
906,661
972,674
1,114,746
1,092,113
891,357
1,032,279
969,965
914,543
801,367
885,408
893,914
878,908
752,198
837,719
940,406
956,065
749,955
796,498
800,991
806,307
727,196
840,765
840,765727,196806,307800,991796,498749,955956,065940,406837,719752,198878,908893,914885,408801,367914,543969,9651,032,279891,3571,092,1131,114,746972,674906,6611,022,4771,076,0491,034,118951,5241,118,7041,092,0721,080,6061,099,2841,314,0081,149,2541,092,0741,020,2721,057,5591,151,5171,114,7691,052,596957,042886,225872,360766,9840837,442816,414990,412889,801952,547619,803722,107330,558333,134
       Other Current Assets 
-51,762
502,166
446,244
285,363
118,196
176,347
670,798
0
114,495
0
1,665,852
55,820
240,339
0
1,713,834
1,387,046
1,739,443
1,763,674
2,155,294
1,979,592
1,591,044
1,653,888
1,884,934
1,680,746
1,826,572
1,205,885
1,640,105
1,246,467
1,252,972
1,668,357
1,586,735
1,166,734
1,143,710
1,096,876
1,406,577
1,268,605
1,316,596
1,392,048
1,015,613
2,897,718
1,090,822
1,434,634
2,257,049
3,115,430
2,041,848
1,986,123
2,282,085
2,156,249
2,194,396
2,648,903
2,026,786
2,095,946
2,095,9462,026,7862,648,9032,194,3962,156,2492,282,0851,986,1232,041,8483,115,4302,257,0491,434,6341,090,8222,897,7181,015,6131,392,0481,316,5961,268,6051,406,5771,096,8761,143,7101,166,7341,586,7351,668,3571,252,9721,246,4671,640,1051,205,8851,826,5721,680,7461,884,9341,653,8881,591,0441,979,5922,155,2941,763,6741,739,4431,387,0461,713,8340240,33955,8201,665,8520114,4950670,798176,347118,196285,363446,244502,166-51,762
   > Long-term Assets 
33,604,870
42,542,272
45,982,071
69,191,515
66,903,176
77,132,523
82,478,378
90,053,746
92,035,718
0
94,367,743
91,151,510
94,115,954
96,877,532
107,522,079
109,656,530
112,475,669
115,536,706
120,924,747
122,486,102
123,104,520
123,135,401
125,637,608
125,246,375
125,315,812
126,023,112
127,949,679
127,346,913
128,034,320
127,185,142
127,487,294
126,409,573
126,757,974
127,179,112
132,165,029
132,688,124
134,160,260
137,449,903
143,272,425
140,474,308
146,477,362
146,480,647
153,027,961
164,162,427
165,593,471
162,874,654
169,608,956
173,606,813
175,619,708
178,134,851
183,543,344
189,120,404
189,120,404183,543,344178,134,851175,619,708173,606,813169,608,956162,874,654165,593,471164,162,427153,027,961146,480,647146,477,362140,474,308143,272,425137,449,903134,160,260132,688,124132,165,029127,179,112126,757,974126,409,573127,487,294127,185,142128,034,320127,346,913127,949,679126,023,112125,315,812125,246,375125,637,608123,135,401123,104,520122,486,102120,924,747115,536,706112,475,669109,656,530107,522,07996,877,53294,115,95491,151,51094,367,743092,035,71890,053,74682,478,37877,132,52366,903,17669,191,51545,982,07142,542,27233,604,870
       Property Plant Equipment 
32,007,466
40,760,763
43,842,041
50,641,640
53,284,747
61,337,323
66,789,417
73,352,443
75,226,445
0
86,698,447
9,743,230
89,138,018
91,172,247
96,387,047
98,540,749
100,970,687
103,891,459
108,097,556
109,445,630
109,577,183
109,820,091
114,646,879
114,017,646
115,098,668
115,805,179
117,734,183
116,978,081
117,185,541
116,923,326
116,335,650
115,515,702
115,736,999
116,468,851
120,870,794
121,713,381
123,304,369
126,502,249
123,829,598
124,987,825
127,856,449
128,697,178
135,686,042
147,084,941
148,887,764
145,765,854
153,218,601
155,182,867
157,006,148
160,160,322
164,635,863
169,860,956
169,860,956164,635,863160,160,322157,006,148155,182,867153,218,601145,765,854148,887,764147,084,941135,686,042128,697,178127,856,449124,987,825123,829,598126,502,249123,304,369121,713,381120,870,794116,468,851115,736,999115,515,702116,335,650116,923,326117,185,541116,978,081117,734,183115,805,179115,098,668114,017,646114,646,879109,820,091109,577,183109,445,630108,097,556103,891,459100,970,68798,540,74996,387,04791,172,24789,138,0189,743,23086,698,447075,226,44573,352,44366,789,41761,337,32353,284,74750,641,64043,842,04140,760,76332,007,466
       Goodwill 
3,500
3,500
3,500
11,541
11,541
11,541
11,541
11,541
11,541
0
15,056
0
15,056
15,056
15,056
15,056
15,056
15,056
15,056
15,056
15,056
15,056
65,246
65,246
65,246
65,246
65,246
65,246
65,246
65,246
65,246
65,246
65,246
65,246
65,246
65,246
65,246
65,246
61,490
61,490
61,490
61,490
61,490
195,617
195,617
195,617
195,617
195,617
195,617
195,617
195,617
195,617
195,617195,617195,617195,617195,617195,617195,617195,617195,61761,49061,49061,49061,49061,49065,24665,24665,24665,24665,24665,24665,24665,24665,24665,24665,24665,24665,24665,24665,24665,24615,05615,05615,05615,05615,05615,05615,05615,05615,05615,056015,056011,54111,54111,54111,54111,54111,5413,5003,5003,500
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,256,507
0
5,393,430
0
5,234,416
0
3,906,283
0
5,420,188
0
5,530,734
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000005,530,73405,420,18803,906,28305,234,41605,393,43005,256,5070000000000000000000000
       Intangible Assets 
292,071
389,770
382,209
7,661,058
7,588,498
8,162,178
8,161,115
9,739,272
10,157,872
0
844,701
833,340
856,304
886,695
859,792
888,158
909,308
915,077
979,997
1,004,974
1,077,179
1,054,749
1,203,194
1,175,363
1,150,367
1,153,091
1,314,169
1,234,293
1,242,356
1,236,909
2,273,720
1,945,673
2,222,928
2,213,951
2,589,140
2,424,932
2,437,729
2,436,521
8,656,358
8,659,306
8,470,070
8,331,011
8,275,583
8,331,721
8,150,779
8,353,122
7,733,366
7,718,950
7,829,544
7,324,844
6,879,619
6,899,970
6,899,9706,879,6197,324,8447,829,5447,718,9507,733,3668,353,1228,150,7798,331,7218,275,5838,331,0118,470,0708,659,3068,656,3582,436,5212,437,7292,424,9322,589,1402,213,9512,222,9281,945,6732,273,7201,236,9091,242,3561,234,2931,314,1691,153,0911,150,3671,175,3631,203,1941,054,7491,077,1791,004,974979,997915,077909,308888,158859,792886,695856,304833,340844,701010,157,8729,739,2728,161,1158,162,1787,588,4987,661,058382,209389,770292,071
       Long-term Assets Other 
7,674
1,378,217
1,743,973
9,052,587
4,655,514
6,292,212
6,026,870
4,219,698
4,054,600
0
3,869,791
77,502,990
314,176
755,397
5,926,394
6,608,785
6,011,241
6,054,254
6,313,892
6,386,575
6,129,943
6,362,976
4,079,162
4,228,701
3,850,208
3,570,740
3,478,090
3,426,477
3,839,385
3,461,561
3,381,187
3,802,339
3,714,324
3,117,834
3,100,595
3,131,987
3,225,079
3,334,315
5,889,932
2,244,050
5,413,387
4,962,456
4,616,543
4,840,236
4,310,693
4,292,896
4,295,395
4,692,398
4,472,128
4,356,189
5,170,705
5,419,270
5,419,2705,170,7054,356,1894,472,1284,692,3984,295,3954,292,8964,310,6934,840,2364,616,5434,962,4565,413,3872,244,0505,889,9323,334,3153,225,0793,131,9873,100,5953,117,8343,714,3243,802,3393,381,1873,461,5613,839,3853,426,4773,478,0903,570,7403,850,2084,228,7014,079,1626,362,9766,129,9436,386,5756,313,8926,054,2546,011,2416,608,7855,926,394755,397314,17677,502,9903,869,79104,054,6004,219,6986,026,8706,292,2124,655,5149,052,5871,743,9731,378,2177,674
> Total Liabilities 
34,119,421
37,816,538
35,657,008
40,947,487
50,515,989
60,241,179
66,942,529
71,417,933
69,233,414
0
70,250,589
65,706,290
68,289,119
71,759,044
80,929,798
83,565,160
81,529,269
86,350,418
88,739,990
90,031,067
89,301,011
90,581,997
90,253,132
91,116,880
93,353,479
95,109,509
91,346,603
89,549,253
89,038,424
88,416,991
89,048,828
87,356,544
91,920,845
90,185,226
95,076,074
96,983,687
101,035,200
101,526,152
107,757,070
108,225,699
108,747,141
109,745,579
116,587,004
130,350,243
136,151,873
132,384,512
142,816,433
144,765,230
148,517,140
145,205,589
146,929,112
151,796,300
151,796,300146,929,112145,205,589148,517,140144,765,230142,816,433132,384,512136,151,873130,350,243116,587,004109,745,579108,747,141108,225,699107,757,070101,526,152101,035,20096,983,68795,076,07490,185,22691,920,84587,356,54489,048,82888,416,99189,038,42489,549,25391,346,60395,109,50993,353,47991,116,88090,253,13290,581,99789,301,01190,031,06788,739,99086,350,41881,529,26983,565,16080,929,79871,759,04468,289,11965,706,29070,250,589069,233,41471,417,93366,942,52960,241,17950,515,98940,947,48735,657,00837,816,53834,119,421
   > Total Current Liabilities 
14,815,659
20,039,792
23,619,072
24,915,360
23,378,622
26,345,362
30,598,036
36,074,948
34,874,692
0
36,445,260
28,624,300
29,765,804
29,952,320
43,303,150
45,610,966
43,825,486
48,983,374
56,481,828
56,914,541
54,064,935
52,486,486
55,352,396
55,134,589
61,569,146
54,802,321
47,869,808
59,029,066
44,409,276
45,785,979
40,196,665
35,939,405
40,684,139
38,315,744
45,080,461
53,606,294
56,783,843
49,537,478
53,862,133
47,823,940
53,582,763
51,843,786
59,722,725
56,429,952
67,921,399
64,073,484
74,711,049
67,059,961
72,503,332
62,573,335
72,165,491
72,267,440
72,267,44072,165,49162,573,33572,503,33267,059,96174,711,04964,073,48467,921,39956,429,95259,722,72551,843,78653,582,76347,823,94053,862,13349,537,47856,783,84353,606,29445,080,46138,315,74440,684,13935,939,40540,196,66545,785,97944,409,27659,029,06647,869,80854,802,32161,569,14655,134,58955,352,39652,486,48654,064,93556,914,54156,481,82848,983,37443,825,48645,610,96643,303,15029,952,32029,765,80428,624,30036,445,260034,874,69236,074,94830,598,03626,345,36223,378,62224,915,36023,619,07220,039,79214,815,659
       Short-term Debt 
8,289,875
14,843,116
16,884,169
13,839,876
16,023,563
16,368,831
21,850,680
26,169,965
25,652,379
0
19,848,349
20,642,320
25,769,803
24,191,353
27,353,983
29,100,293
20,261,857
18,534,426
19,774,831
22,854,298
20,104,962
17,159,818
24,947,913
39,611,355
41,766,078
39,558,149
29,806,850
44,987,876
30,183,396
30,818,454
21,556,709
21,080,495
23,189,740
21,815,337
24,573,068
32,878,082
32,830,650
25,797,688
27,594,066
21,380,939
27,239,558
28,571,545
33,608,127
30,325,317
34,364,596
28,882,530
38,819,818
37,800,582
40,819,326
36,540,352
43,337,758
40,248,021
40,248,02143,337,75836,540,35240,819,32637,800,58238,819,81828,882,53034,364,59630,325,31733,608,12728,571,54527,239,55821,380,93927,594,06625,797,68832,830,65032,878,08224,573,06821,815,33723,189,74021,080,49521,556,70930,818,45430,183,39644,987,87629,806,85039,558,14941,766,07839,611,35524,947,91317,159,81820,104,96222,854,29819,774,83118,534,42620,261,85729,100,29327,353,98324,191,35325,769,80320,642,32019,848,349025,652,37926,169,96521,850,68016,368,83116,023,56313,839,87616,884,16914,843,1168,289,875
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,342,434
76,342,434
80,579,814
80,579,814
2,520,317
77,965,660
3,995,216
0
5,345,829
0
27,543,508
0
28,964,731
0
40,520,486
0
37,875,159
17,052,034
35,624,605
14,674,500
17,773,818
18,461,188
16,384,695
13,981,712
18,523,653
17,459,733
22,915,873
21,788,710
26,690,683
26,747,267
26,747,26726,690,68321,788,71022,915,87317,459,73318,523,65313,981,71216,384,69518,461,18817,773,81814,674,50035,624,60517,052,03437,875,159040,520,486028,964,731027,543,50805,345,82903,995,21677,965,6602,520,31780,579,81480,579,81476,342,43476,342,4340000000000000000000000
       Accounts payable 
3,917,718
4,542,961
4,435,348
486,986
575,069
1,597,000
1,216,940
874,966
308,068
0
7,644,366
7,113,720
5,411,837
6,030,200
6,562,693
6,745,385
6,642,070
6,996,904
9,824,414
8,575,150
9,983,550
9,264,718
9,811,778
8,954,478
8,891,668
8,212,729
9,080,830
5,975,771
7,605,590
7,609,785
8,639,185
7,893,920
8,139,655
7,843,162
10,019,007
10,312,842
10,702,898
10,012,510
10,459,983
10,352,802
11,290,946
11,563,522
13,765,316
13,938,918
14,673,362
11,627,094
12,768,786
11,163,530
11,417,635
12,720,686
17,323,707
16,118,871
16,118,87117,323,70712,720,68611,417,63511,163,53012,768,78611,627,09414,673,36213,938,91813,765,31611,563,52211,290,94610,352,80210,459,98310,012,51010,702,89810,312,84210,019,0077,843,1628,139,6557,893,9208,639,1857,609,7857,605,5905,975,7719,080,8308,212,7298,891,6688,954,4789,811,7789,264,7189,983,5508,575,1509,824,4146,996,9046,642,0706,745,3856,562,6936,030,2005,411,8377,113,7207,644,3660308,068874,9661,216,9401,597,000575,069486,9864,435,3484,542,9613,917,718
       Other Current Liabilities 
2,608,067
653,716
2,299,555
10,588,498
6,779,990
8,379,531
7,530,416
9,030,017
8,914,245
0
8,952,546
868,260
-1,415,837
-269,232
9,386,474
9,765,288
16,921,558
23,452,044
26,882,584
25,485,093
23,976,423
26,061,950
20,592,704
6,568,757
10,911,400
7,031,442
8,982,127
8,065,420
6,620,291
7,357,739
10,000,771
6,964,990
9,354,745
8,657,245
10,488,385
10,415,369
13,250,294
13,727,281
15,808,084
16,090,200
15,052,260
11,708,719
12,349,282
6,145,659
8,177,348
13,810,424
15,023,098
10,015,919
10,208,892
7,080,894
7,182,122
9,980,401
9,980,4017,182,1227,080,89410,208,89210,015,91915,023,09813,810,4248,177,3486,145,65912,349,28211,708,71915,052,26016,090,20015,808,08413,727,28113,250,29410,415,36910,488,3858,657,2459,354,7456,964,99010,000,7717,357,7396,620,2918,065,4208,982,1277,031,44210,911,4006,568,75720,592,70426,061,95023,976,42325,485,09326,882,58423,452,04416,921,5589,765,2889,386,474-269,232-1,415,837868,2608,952,54608,914,2459,030,0177,530,4168,379,5316,779,99010,588,4982,299,555653,7162,608,067
   > Long-term Liabilities 
19,303,762
17,776,746
12,037,936
40,947,487
27,137,367
33,895,817
36,344,493
35,342,985
34,358,722
0
33,805,329
37,081,990
38,523,316
41,806,724
37,626,648
37,954,194
37,703,783
37,367,044
32,258,161
33,116,526
35,236,076
38,095,511
34,900,736
35,982,291
31,784,333
40,307,188
43,476,796
30,520,187
44,629,147
42,631,012
48,852,163
51,417,139
51,236,706
51,869,482
49,995,614
43,377,393
44,251,357
51,988,673
53,894,937
60,401,759
55,164,378
57,901,794
56,864,279
73,920,291
68,230,474
68,311,028
68,105,384
77,705,269
76,013,808
82,632,255
74,763,621
79,528,860
79,528,86074,763,62182,632,25576,013,80877,705,26968,105,38468,311,02868,230,47473,920,29156,864,27957,901,79455,164,37860,401,75953,894,93751,988,67344,251,35743,377,39349,995,61451,869,48251,236,70651,417,13948,852,16342,631,01244,629,14730,520,18743,476,79640,307,18831,784,33335,982,29134,900,73638,095,51135,236,07633,116,52632,258,16137,367,04437,703,78337,954,19437,626,64841,806,72438,523,31637,081,99033,805,329034,358,72235,342,98536,344,49333,895,81727,137,36740,947,48712,037,93617,776,74619,303,762
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,279,036
0
2,897,456
0
3,141,218
0
2,208,578
0
3,151,913
0
2,873,323
0
2,984,459
0
2,696,047
0
2,756,059
0
2,752,825
0
2,858,540
0
2,733,428
0
2,378,499
0
2,520,974
1,121,695
0
0
001,121,6952,520,97402,378,49902,733,42802,858,54002,752,82502,756,05902,696,04702,984,45902,873,32303,151,91302,208,57803,141,21802,897,45603,279,0360000000000000000000000
       Deferred Long Term Liability 
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
59,770
0
0
0
0
66,507
0
0
0066,507000059,77000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,663,614
22,594,465
22,785,142
28,244,028
24,272,465
25,490,208
26,020,366
29,429,434
30,338,379
0
31,575,368
32,272,510
32,478,235
32,645,462
33,501,075
34,503,874
35,632,090
35,065,917
38,432,458
39,610,708
40,834,427
40,605,814
41,252,471
42,566,173
43,634,495
43,619,804
46,482,338
49,040,097
49,747,651
49,643,686
49,657,132
51,468,909
52,238,124
52,441,041
53,306,372
55,248,997
56,552,838
59,392,045
58,103,588
60,574,141
61,461,390
63,834,005
63,344,293
68,060,516
69,070,982
70,003,708
68,806,746
71,299,122
72,726,925
70,928,391
70,917,868
73,507,161
73,507,16170,917,86870,928,39172,726,92571,299,12268,806,74670,003,70869,070,98268,060,51663,344,29363,834,00561,461,39060,574,14158,103,58859,392,04556,552,83855,248,99753,306,37252,441,04152,238,12451,468,90949,657,13249,643,68649,747,65149,040,09746,482,33843,619,80443,634,49542,566,17341,252,47140,605,81440,834,42739,610,70838,432,45835,065,91735,632,09034,503,87433,501,07532,645,46232,478,23532,272,51031,575,368030,338,37929,429,43426,020,36625,490,20824,272,46528,244,02822,785,14222,594,4654,663,614
   Common Stock
3,162,909
7,464,289
7,464,289
7,464,289
7,464,289
7,464,289
7,464,289
8,036,389
8,036,389
0
8,036,389
8,036,390
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,036,389
8,381,963
8,381,963
8,381,963
8,381,963
8,381,963
8,381,963
8,381,963
8,381,963
8,359,816
8,359,8168,381,9638,381,9638,381,9638,381,9638,381,9638,381,9638,381,9638,381,9638,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3898,036,3908,036,38908,036,3898,036,3897,464,2897,464,2897,464,2897,464,2897,464,2897,464,2893,162,909
   Retained Earnings 
1,491,474
2,312,708
2,509,004
2,460,000
3,329,047
4,554,890
0
6,448,978
7,223,832
0
8,626,552
9,380,330
9,551,570
9,757,774
10,424,759
11,491,927
12,570,936
12,077,863
12,606,844
13,680,388
14,957,867
14,729,090
15,215,527
16,350,603
17,667,631
17,241,426
17,823,680
20,307,152
21,097,227
21,031,496
20,828,664
22,705,895
24,107,120
23,541,507
24,089,512
26,112,248
27,505,163
27,091,522
27,866,485
30,358,265
31,326,106
31,546,804
32,795,845
37,287,231
38,158,190
39,119,135
38,624,566
40,946,280
42,487,151
43,594,095
43,182,232
45,578,595
45,578,59543,182,23243,594,09542,487,15140,946,28038,624,56639,119,13538,158,19037,287,23132,795,84531,546,80431,326,10630,358,26527,866,48527,091,52227,505,16326,112,24824,089,51223,541,50724,107,12022,705,89520,828,66421,031,49621,097,22720,307,15217,823,68017,241,42617,667,63116,350,60315,215,52714,729,09014,957,86713,680,38812,606,84412,077,86312,570,93611,491,92710,424,7599,757,7749,551,5709,380,3308,626,55207,223,8326,448,97804,554,8903,329,0472,460,0002,509,0042,312,7081,491,474
   Capital Surplus 0000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
9,231
12,817,469
12,811,849
18,319,739
13,479,129
13,471,029
18,556,077
14,944,067
15,078,158
0
14,912,426
14,855,790
14,890,277
14,851,299
15,039,927
14,975,558
15,024,765
14,951,666
17,789,225
17,893,932
17,840,171
17,840,335
18,000,555
18,179,181
17,930,475
18,341,989
20,622,269
20,696,556
20,614,035
20,575,801
20,792,079
20,726,625
20,094,615
20,863,146
21,180,471
21,100,360
21,011,287
24,264,134
22,200,714
22,179,487
22,098,894
24,250,812
22,512,059
22,391,322
22,530,829
6,001,837
21,800,217
5,105,500
20,140,075
18,952,333
19,353,673
17,671,114
17,671,11419,353,67318,952,33320,140,0755,105,50021,800,2176,001,83722,530,82922,391,32222,512,05924,250,81222,098,89422,179,48722,200,71424,264,13421,011,28721,100,36021,180,47120,863,14620,094,61520,726,62520,792,07920,575,80120,614,03520,696,55620,622,26918,341,98917,930,47518,179,18118,000,55517,840,33517,840,17117,893,93217,789,22514,951,66615,024,76514,975,55815,039,92714,851,29914,890,27714,855,79014,912,426015,078,15814,944,06718,556,07713,471,02913,479,12918,319,73912,811,84912,817,4699,231



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.