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Huaneng Power International Inc
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Let's analyse Huaneng Power International Inc together

PenkeI guess you are interested in Huaneng Power International Inc. 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 Huaneng Power International Inc. 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 Huaneng Power International Inc (30 sec.)










What can you expect buying and holding a share of Huaneng Power International Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1.33
Expected worth in 1 year
$1.37
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$0.15
Return On Investment
23.5%

For what price can you sell your share?

Current Price per Share
$0.63
Expected price per share
$0.5986 - $0.675
How sure are you?
50%

1. Valuation of Huaneng Power International Inc (5 min.)




Live pricePrice per Share (EOD)

$0.63

Intrinsic Value Per Share

$-1.78 - $4.09

Total Value Per Share

$-0.46 - $5.41

2. Growth of Huaneng Power International Inc (5 min.)




Is Huaneng Power International Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$24.4b$17.6b$2.2b11.3%

How much money is Huaneng Power International Inc making?

Current yearPrevious yearGrowGrow %
Making money$271.8m-$144.3m$416.2m153.1%
Net Profit Margin3.0%-1.9%--

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

3. Financial Health of Huaneng Power International Inc (5 min.)




What can you expect buying and holding a share of Huaneng Power International Inc? (5 min.)

Welcome investor! Huaneng Power International Inc's management wants to use your money to grow the business. In return you get a share of Huaneng Power International Inc.

What can you expect buying and holding a share of Huaneng Power International Inc?

First you should know what it really means to hold a share of Huaneng Power International Inc. And how you can make/lose money.

Speculation

The Price per Share of Huaneng Power International Inc is $0.6268. 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 Huaneng Power International Inc.
  • 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 Huaneng Power International Inc, 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 $1.33. Based on the TTM, the Book Value Change Per Share is $0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.08 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 $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Huaneng Power International Inc.

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 Eps0.035.5%0.022.5%-0.01-1.5%-0.01-0.9%0.000.7%
Usd Book Value Change Per Share0.5080.5%0.011.8%-0.08-12.8%0.023.6%0.012.2%
Usd Dividend Per Share0.023.7%0.034.1%0.034.5%0.034.5%0.034.8%
Usd Total Gains Per Share0.5384.1%0.045.9%-0.05-8.3%0.058.1%0.047.0%
Usd Price Per Share0.55-0.54-0.50-0.36-0.26-
Price to Earnings Ratio3.99-2.08-30.25-6.49--220.48-
Price-to-Total Gains Ratio1.04-3.68-9.89-14.10-17.50-
Price to Book Ratio0.41-0.46-0.45-0.31-0.25-
Price-to-Total Gains Ratio1.04-3.68-9.89-14.10-17.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6268
Number of shares1595
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.010.02
Usd Total Gains Per Share0.040.05
Gains per Quarter (1595 shares)58.6781.22
Gains per Year (1595 shares)234.66324.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116273225181144315
2324145460362288640
3486218695543431965
46482919307245751290
581036311659067191615
6972436140010878631940
711345091635126810062265
812965821870144911502590
914586542105163012942915
1016207272340181114383240

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 Share3.01.00.075.0%6.06.00.050.0%12.08.00.060.0%28.012.00.070.0%69.016.00.081.2%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%26.014.00.065.0%54.031.00.063.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%85.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%32.08.00.080.0%68.017.00.080.0%

Fundamentals of Huaneng Power International Inc

About Huaneng Power International Inc

Huaneng Power International, Inc., together with its subsidiaries, generates and sells electric power to the regional or provincial grid companies in the People's Republic of China and internationally. It develops, constructs, operates, and manages power plants and related projects. The company generates power from gas turbine, hydro, wind, photovoltaic, coal-fired, and biomass resources. It is also involved in the sale of coal ash and lime; cargo loading and storage; port, warehousing, and conveying activities; and provision of thermal energy and cold energy services, as well as thermal heating services. In addition, the company engages in the repair and maintenance of power equipment; supply of steam and hot water; plumbing pipe installation and repair; and energy engineering construction activities. Further, it involved in the provision of transportation services; construction and operation of electricity distribution networks and heating pipe networks; energy supply, energy transmission, and substation project contracting activities; cargo handling and transportation; and port management, investment, and development activities. Additionally, the company engages in the management of industrial water and waste, as well as provides environment engineering, and information technology and management consulting services. It also sells raw and processed coal; and offers central heat and desalinated water services. As of December 31, 2022, the company had a controlled installed capacity of 127,228 megawatts and low carbon clean energy installed capacity of 33,171 MW. Huaneng Power International, Inc. was incorporated in 1994 and is based in Beijing, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-05-19 11:28:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less 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 unable 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Huaneng Power International Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Huaneng Power International Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Huaneng Power International Inc to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of 7.0% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Huaneng Power International Inc:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM3.0%+4.0%
TTM3.0%YOY-1.9%+4.9%
TTM3.0%5Y-0.1%+3.1%
5Y-0.1%10Y2.7%-2.8%
1.1.2. Return on Assets

Shows how efficient Huaneng Power International Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Huaneng Power International Inc to the Utilities - Independent Power Producers industry mean.
  • 0.8% Return on Assets means that Huaneng Power International Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Huaneng Power International Inc:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.4%+0.5%
TTM0.4%YOY-0.2%+0.6%
TTM0.4%5Y0.0%+0.4%
5Y0.0%10Y0.3%-0.3%
1.1.3. Return on Equity

Shows how efficient Huaneng Power International Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Huaneng Power International Inc to the Utilities - Independent Power Producers industry mean.
  • 3.4% Return on Equity means Huaneng Power International Inc generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Huaneng Power International Inc:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.4%TTM-0.6%+4.0%
TTM-0.6%YOY-1.1%+0.5%
TTM-0.6%5Y-0.7%+0.1%
5Y-0.7%10Y0.9%-1.5%

1.2. Operating Efficiency of Huaneng Power International Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Huaneng Power International Inc is operating .

  • Measures how much profit Huaneng Power International Inc 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 Huaneng Power International Inc to the Utilities - Independent Power Producers industry mean.
  • An Operating Margin of 10.7% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Huaneng Power International Inc:

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 7.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM7.7%+3.0%
TTM7.7%YOY-2.8%+10.5%
TTM7.7%5Y1.0%+6.7%
5Y1.0%10Y5.4%-4.3%
1.2.2. Operating Ratio

Measures how efficient Huaneng Power International Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Huaneng Power International Inc:

  • The MRQ is 0.867. The company is less efficient in keeping operating costs low.
  • The TTM is 0.911. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.911-0.044
TTM0.911YOY0.985-0.074
TTM0.9115Y0.940-0.029
5Y0.94010Y0.891+0.049

1.3. Liquidity of Huaneng Power International Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Huaneng Power International Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 0.54 means the company has $0.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Huaneng Power International Inc:

  • The MRQ is 0.540. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.568. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.568-0.028
TTM0.568YOY0.524+0.045
TTM0.5685Y0.497+0.071
5Y0.49710Y0.412+0.085
1.3.2. Quick Ratio

Measures if Huaneng Power International Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Huaneng Power International Inc to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Huaneng Power International Inc:

  • The MRQ is 0.397. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.417. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.417-0.019
TTM0.417YOY0.363+0.054
TTM0.4175Y0.384+0.033
5Y0.38410Y0.321+0.063

1.4. Solvency of Huaneng Power International Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Huaneng Power International Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Huaneng Power International Inc to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.68 means that Huaneng Power International Inc assets are financed with 67.6% credit (debt) and the remaining percentage (100% - 67.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Huaneng Power International Inc:

  • The MRQ is 0.676. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.728. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.728-0.052
TTM0.728YOY0.741-0.013
TTM0.7285Y0.714+0.014
5Y0.71410Y0.716-0.001
1.4.2. Debt to Equity Ratio

Measures if Huaneng Power International Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Huaneng Power International Inc to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 270.5% means that company has $2.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Huaneng Power International Inc:

  • The MRQ is 2.705. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.166. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.705TTM4.166-1.462
TTM4.166YOY3.352+0.814
TTM4.1665Y3.191+0.975
5Y3.19110Y3.178+0.013

2. Market Valuation of Huaneng Power International Inc

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 Huaneng Power International Inc generates.

  • Above 15 is considered overpriced but always compare Huaneng Power International Inc to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of 3.99 means the investor is paying $3.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Huaneng Power International Inc:

  • The EOD is 4.539. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.986. Based on the earnings, the company is cheap. +2
  • The TTM is 2.083. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.539MRQ3.986+0.552
MRQ3.986TTM2.083+1.903
TTM2.083YOY30.251-28.168
TTM2.0835Y6.491-4.408
5Y6.49110Y-220.477+226.968
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Huaneng Power International Inc:

  • The EOD is 6.975. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.126. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.065. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.975MRQ6.126+0.849
MRQ6.126TTM-0.065+6.191
TTM-0.065YOY-2.064+1.999
TTM-0.0655Y0.157-0.222
5Y0.15710Y0.017+0.140
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Huaneng Power International Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 0.41 means the investor is paying $0.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Huaneng Power International Inc:

  • The EOD is 0.472. Based on the equity, the company is cheap. +2
  • The MRQ is 0.414. Based on the equity, the company is cheap. +2
  • The TTM is 0.462. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.472MRQ0.414+0.057
MRQ0.414TTM0.462-0.047
TTM0.462YOY0.449+0.013
TTM0.4625Y0.311+0.151
5Y0.31110Y0.247+0.064
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Huaneng Power International Inc 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--0.5040.011+4326%-0.080+116%0.023+2138%0.013+3637%
Book Value Per Share--1.3281.213+10%1.126+18%1.129+18%0.988+34%
Current Ratio--0.5400.568-5%0.524+3%0.497+9%0.412+31%
Debt To Asset Ratio--0.6760.728-7%0.741-9%0.714-5%0.716-6%
Debt To Equity Ratio--2.7054.166-35%3.352-19%3.191-15%3.178-15%
Dividend Per Share--0.0230.025-9%0.028-18%0.028-19%0.030-24%
Eps--0.0350.016+118%-0.009+127%-0.006+117%0.004+682%
Free Cash Flow Per Share--0.022-0.056+348%-0.026+216%-0.062+377%-0.033+246%
Free Cash Flow To Equity Per Share--0.033-0.089+367%-0.002+105%-0.044+231%-0.033+199%
Gross Profit Margin--0.9900.9920%1.020-3%1.001-1%1.002-1%
Intrinsic Value_10Y_max--4.086--------
Intrinsic Value_10Y_min---1.785--------
Intrinsic Value_1Y_max---0.053--------
Intrinsic Value_1Y_min---0.207--------
Intrinsic Value_3Y_max--0.193--------
Intrinsic Value_3Y_min---0.601--------
Intrinsic Value_5Y_max--0.864--------
Intrinsic Value_5Y_min---0.969--------
Market Cap2946198284.288-244%10120696171.0688810196291.035+15%7893001340.905+28%5626325550.590+80%4073416489.751+148%
Net Profit Margin--0.0700.030+133%-0.019+126%-0.001+101%0.027+159%
Operating Margin--0.1070.077+39%-0.028+127%0.010+937%0.054+100%
Operating Ratio--0.8670.911-5%0.985-12%0.940-8%0.891-3%
Pb Ratio0.472+12%0.4140.462-10%0.449-8%0.311+33%0.247+68%
Pe Ratio4.539+12%3.9862.083+91%30.251-87%6.491-39%-220.477+5631%
Price Per Share0.627+12%0.5510.538+2%0.503+9%0.356+55%0.261+111%
Price To Free Cash Flow Ratio6.975+12%6.126-0.065+101%-2.064+134%0.157+3805%0.017+35207%
Price To Total Gains Ratio1.189+12%1.0443.683-72%9.893-89%14.100-93%17.499-94%
Quick Ratio--0.3970.417-5%0.363+10%0.384+4%0.321+24%
Return On Assets--0.0080.004+121%-0.002+126%0.000+104%0.003+203%
Return On Equity--0.034-0.006+118%-0.011+132%-0.007+120%0.009+290%
Total Gains Per Share--0.5270.037+1334%-0.052+110%0.051+935%0.044+1104%
Usd Book Value--24421615318.81419927457546.682+23%17670916123.000+38%18411621833.686+33%15613239243.208+56%
Usd Book Value Change Per Share--0.5040.011+4326%-0.080+116%0.023+2138%0.013+3637%
Usd Book Value Per Share--1.3281.213+10%1.126+18%1.129+18%0.988+34%
Usd Dividend Per Share--0.0230.025-9%0.028-18%0.028-19%0.030-24%
Usd Eps--0.0350.016+118%-0.009+127%-0.006+117%0.004+682%
Usd Free Cash Flow--413035447.992-860005296.453+308%-409251942.834+199%-1034257714.960+350%-551817862.982+234%
Usd Free Cash Flow Per Share--0.022-0.056+348%-0.026+216%-0.062+377%-0.033+246%
Usd Free Cash Flow To Equity Per Share--0.033-0.089+367%-0.002+105%-0.044+231%-0.033+199%
Usd Market Cap2946198284.288-244%10120696171.0688810196291.035+15%7893001340.905+28%5626325550.590+80%4073416489.751+148%
Usd Price Per Share0.627+12%0.5510.538+2%0.503+9%0.356+55%0.261+111%
Usd Profit--634726676.305271889046.163+133%-144331683.887+123%-27139485.055+104%108465857.118+485%
Usd Revenue--9027166779.4188771005708.037+3%8518828929.512+6%7373984040.797+22%6114073123.681+48%
Usd Total Gains Per Share--0.5270.037+1334%-0.052+110%0.051+935%0.044+1104%
 EOD+2 -6MRQTTM+27 -9YOY+30 -65Y+29 -710Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Huaneng Power International Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.539
Price to Book Ratio (EOD)Between0-10.472
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than10.397
Current Ratio (MRQ)Greater than10.540
Debt to Asset Ratio (MRQ)Less than10.676
Debt to Equity Ratio (MRQ)Less than12.705
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Huaneng Power International Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.179
Ma 20Greater thanMa 500.637
Ma 50Greater thanMa 1000.616
Ma 100Greater thanMa 2000.583
OpenGreater thanClose0.627
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets545,424,371
Total Liabilities368,584,289
Total Stockholder Equity136,282,670
 As reported
Total Liabilities 368,584,289
Total Stockholder Equity+ 136,282,670
Total Assets = 545,424,371

Assets

Total Assets545,424,371
Total Current Assets93,692,890
Long-term Assets451,731,481
Total Current Assets
Cash And Cash Equivalents 20,778,930
Short-term Investments -8,819,068
Net Receivables 56,944,738
Inventory 9,973,768
Other Current Assets 5,995,455
Total Current Assets  (as reported)93,692,890
Total Current Assets  (calculated)84,873,822
+/- 8,819,068
Long-term Assets
Property Plant Equipment 375,938,995
Goodwill 11,425,663
Intangible Assets 15,769,100
Long-term Assets Other 11,815,119
Long-term Assets  (as reported)451,731,481
Long-term Assets  (calculated)414,948,877
+/- 36,782,604

Liabilities & Shareholders' Equity

Total Current Liabilities173,356,234
Long-term Liabilities195,228,055
Total Stockholder Equity136,282,670
Total Current Liabilities
Short-term Debt 109,926,103
Short Long Term Debt 62,857,107
Accounts payable 20,953,171
Other Current Liabilities 2,862,446
Total Current Liabilities  (as reported)173,356,234
Total Current Liabilities  (calculated)196,598,827
+/- 23,242,593
Long-term Liabilities
Long term Debt 180,197,250
Capital Lease Obligations 6,090,276
Long-term Liabilities Other 5,596,357
Long-term Liabilities  (as reported)195,228,055
Long-term Liabilities  (calculated)191,883,883
+/- 3,344,172
Total Stockholder Equity
Common Stock15,698,093
Retained Earnings 16,105,124
Other Stockholders Equity 104,479,453
Total Stockholder Equity (as reported)136,282,670
Total Stockholder Equity (calculated)136,282,670
+/-0
Other
Capital Stock15,698,093
Cash and Short Term Investments 20,778,930
Common Stock Shares Outstanding 18,384,553
Current Deferred Revenue39,614,514
Liabilities and Stockholders Equity 545,424,371
Net Debt 275,434,699
Net Invested Capital 379,337,027
Net Working Capital -79,663,345
Property Plant and Equipment Gross 375,938,995
Short Long Term Debt Total 296,213,629



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-31
> Total Assets 
0
0
0
22,165,084
0
0
0
25,617,991
0
0
0
35,488,849
0
0
0
38,142,548
0
41,366,394
0
40,582,410
0
40,538,130
0
42,412,051
0
43,836,362
0
47,229,709
46,747,095
42,995,613
46,747,633
48,098,755
49,141,390
47,028,806
48,711,859
53,276,965
55,126,199
58,206,299
67,900,431
71,324,978
86,756,410
88,530,026
90,916,575
94,947,938
97,465,152
100,662,025
104,529,913
108,491,489
102,265,827
106,722,658
110,301,503
122,139,350
120,382,524
152,968,294
162,017,713
164,587,660
168,341,661
175,845,839
188,446,334
193,997,127
199,798,665
202,736,392
209,930,797
223,952,748
249,590,793
252,768,908
253,105,684
254,365,393
257,893,983
258,941,369
256,902,164
256,861,869
256,171,935
260,762,641
255,668,125
260,274,853
259,747,521
263,648,612
261,839,336
272,164,950
294,379,004
296,405,411
297,296,702
299,729,723
297,904,389
298,287,207
299,723,834
309,417,628
375,542,682
380,442,149
382,880,874
378,693,729
382,591,883
381,582,946
381,909,425
403,441,457
400,000,276
401,293,064
404,693,038
428,250,063
414,574,291
425,099,707
427,051,845
438,205,752
443,633,073
448,196,748
453,462,576
500,771,223
488,810,999
479,807,372
486,109,693
502,605,977
507,997,217
516,495,195
521,673,674
541,159,281
545,424,371
545,424,371541,159,281521,673,674516,495,195507,997,217502,605,977486,109,693479,807,372488,810,999500,771,223453,462,576448,196,748443,633,073438,205,752427,051,845425,099,707414,574,291428,250,063404,693,038401,293,064400,000,276403,441,457381,909,425381,582,946382,591,883378,693,729382,880,874380,442,149375,542,682309,417,628299,723,834298,287,207297,904,389299,729,723297,296,702296,405,411294,379,004272,164,950261,839,336263,648,612259,747,521260,274,853255,668,125260,762,641256,171,935256,861,869256,902,164258,941,369257,893,983254,365,393253,105,684252,768,908249,590,793223,952,748209,930,797202,736,392199,798,665193,997,127188,446,334175,845,839168,341,661164,587,660162,017,713152,968,294120,382,524122,139,350110,301,503106,722,658102,265,827108,491,489104,529,913100,662,02597,465,15294,947,93890,916,57588,530,02686,756,41071,324,97867,900,43158,206,29955,126,19953,276,96548,711,85947,028,80649,141,39048,098,75546,747,63342,995,61346,747,09547,229,709043,836,362042,412,051040,538,130040,582,410041,366,394038,142,54800035,488,84900025,617,99100022,165,084000
   > Total Current Assets 
0
0
0
7,805,968
0
0
0
9,820,327
0
0
0
7,960,007
0
0
0
5,709,957
0
6,843,489
0
5,866,038
0
6,882,694
0
10,048,677
0
7,466,468
0
10,784,380
10,741,726
7,341,751
7,066,115
7,702,824
9,466,701
5,566,879
7,451,663
8,302,872
9,608,820
11,216,428
9,276,576
9,653,655
12,900,466
12,555,410
12,606,739
12,063,175
12,195,215
11,555,644
12,179,982
13,126,147
16,791,520
13,943,569
14,364,201
18,551,061
14,814,845
19,060,914
24,763,299
20,018,178
21,952,692
21,488,546
21,546,971
21,994,826
25,538,826
26,405,493
28,674,460
28,794,580
34,669,588
36,661,556
38,064,761
34,404,050
37,952,189
39,638,839
35,953,806
35,145,072
35,566,307
38,632,119
31,864,876
33,523,725
32,783,087
34,471,571
29,894,419
36,592,064
34,122,517
32,333,712
30,931,811
31,886,591
30,977,034
30,036,133
30,456,252
36,966,616
45,362,038
50,532,703
53,955,962
48,537,711
55,631,362
56,185,714
53,479,863
61,799,068
61,242,234
60,146,362
60,567,102
60,781,401
61,995,782
65,944,736
63,104,365
66,137,631
70,444,889
71,816,261
71,544,639
92,471,124
89,736,850
81,193,246
82,786,160
86,721,862
90,017,141
92,764,273
91,324,274
90,744,158
93,692,890
93,692,89090,744,15891,324,27492,764,27390,017,14186,721,86282,786,16081,193,24689,736,85092,471,12471,544,63971,816,26170,444,88966,137,63163,104,36565,944,73661,995,78260,781,40160,567,10260,146,36261,242,23461,799,06853,479,86356,185,71455,631,36248,537,71153,955,96250,532,70345,362,03836,966,61630,456,25230,036,13330,977,03431,886,59130,931,81132,333,71234,122,51736,592,06429,894,41934,471,57132,783,08733,523,72531,864,87638,632,11935,566,30735,145,07235,953,80639,638,83937,952,18934,404,05038,064,76136,661,55634,669,58828,794,58028,674,46026,405,49325,538,82621,994,82621,546,97121,488,54621,952,69220,018,17824,763,29919,060,91414,814,84518,551,06114,364,20113,943,56916,791,52013,126,14712,179,98211,555,64412,195,21512,063,17512,606,73912,555,41012,900,4669,653,6559,276,57611,216,4289,608,8208,302,8727,451,6635,566,8799,466,7017,702,8247,066,1157,341,75110,741,72610,784,38007,466,468010,048,67706,882,69405,866,03806,843,48905,709,9570007,960,0070009,820,3270007,805,968000
       Cash And Cash Equivalents 
0
0
0
2,186,604
0
0
0
1,767,559
0
0
0
1,479,565
0
0
0
2,185,630
0
3,239,213
0
3,743,712
0
4,719,234
0
1,985,805
0
3,588,869
0
2,173,136
7,930,824
3,731,507
3,994,015
4,157,363
5,320,915
1,957,970
3,926,791
4,433,604
5,242,328
6,586,401
2,579,111
2,510,859
3,468,027
2,932,644
3,928,388
2,851,593
3,154,960
2,617,687
3,662,026
3,411,055
3,281,474
3,516,861
4,313,680
7,532,760
3,325,222
4,753,419
9,661,559
5,765,874
7,764,781
6,256,108
6,302,741
5,452,050
6,277,607
6,043,303
8,929,279
9,547,908
10,401,958
11,996,232
13,678,575
8,670,015
10,464,387
13,535,111
12,156,886
10,624,497
11,113,842
15,702,540
10,387,169
9,433,385
9,233,214
11,957,720
9,380,936
12,608,192
9,282,019
10,155,332
9,827,522
7,537,813
9,057,936
8,917,868
7,650,273
7,881,630
11,143,444
12,219,809
16,364,790
9,364,823
15,999,789
16,264,513
13,639,501
15,832,788
15,077,882
13,721,543
15,891,124
13,306,139
14,895,481
15,389,507
14,017,482
13,871,523
14,282,952
14,135,503
14,484,105
16,350,332
16,957,346
15,582,951
17,061,961
17,175,575
18,697,627
16,867,876
18,754,322
16,849,858
20,778,930
20,778,93016,849,85818,754,32216,867,87618,697,62717,175,57517,061,96115,582,95116,957,34616,350,33214,484,10514,135,50314,282,95213,871,52314,017,48215,389,50714,895,48113,306,13915,891,12413,721,54315,077,88215,832,78813,639,50116,264,51315,999,7899,364,82316,364,79012,219,80911,143,4447,881,6307,650,2738,917,8689,057,9367,537,8139,827,52210,155,3329,282,01912,608,1929,380,93611,957,7209,233,2149,433,38510,387,16915,702,54011,113,84210,624,49712,156,88613,535,11110,464,3878,670,01513,678,57511,996,23210,401,9589,547,9088,929,2796,043,3036,277,6075,452,0506,302,7416,256,1087,764,7815,765,8749,661,5594,753,4193,325,2227,532,7604,313,6803,516,8613,281,4743,411,0553,662,0262,617,6873,154,9602,851,5933,928,3882,932,6443,468,0272,510,8592,579,1116,586,4015,242,3284,433,6043,926,7911,957,9705,320,9154,157,3633,994,0153,731,5077,930,8242,173,13603,588,86901,985,80504,719,23403,743,71203,239,21302,185,6300001,479,5650001,767,5590002,186,604000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,922
0
1,383,691
0
6,225,172
45
1,059,411
0
1,141,613
0
934,338
0
13
13
0
0
13
30,013
13
13
13
13
40,339
0
100,034
212,740
-580,336
0
0
0
421,178
0
15,479
0
-266,871
0
-280,051
0
7,496
0
-264,669
0
199,427
0
96,154
95,440
96,214
90,008
93,753
0
-218,491
0
-210,140
0
-203,617
0
-195,265
0
-186,914
0
-178,563
0
-170,212
0
-161,860
0
-145,159
0
-150,369
0
-192,017
0
-183,667
0
-175,316
0
-167,340
0
-158,990
0
-150,638
0
-142,285
0
-133,934
-10,032,718
-10,225,843
-10,341,623
-9,712,220
-9,379,863
-9,592,842
-9,457,109
2,261
-8,819,068
-8,819,0682,261-9,457,109-9,592,842-9,379,863-9,712,220-10,341,623-10,225,843-10,032,718-133,9340-142,2850-150,6380-158,9900-167,3400-175,3160-183,6670-192,0170-150,3690-145,1590-161,8600-170,2120-178,5630-186,9140-195,2650-203,6170-210,1400-218,491093,75390,00896,21495,44096,1540199,4270-264,66907,4960-280,0510-266,871015,4790421,178000-580,336212,740100,034040,3391313131330,013130013130934,33801,141,61301,059,411456,225,17201,383,691059,92200000000000000000000000
       Net Receivables 
0
0
0
1,912,550
0
0
0
2,959,209
0
0
0
3,125,549
0
0
0
1,169,809
0
1,883,263
0
1,431,942
0
1,463,217
0
7,145,398
0
1,778,349
0
1,646,907
2,029,594
1,753,502
0
2,604,988
3,336,006
2,667,609
2,661,045
3,063,445
3,611,402
3,645,095
5,320,022
5,696,427
7,508,894
7,059,010
6,312,834
6,291,985
0
6,675,985
0
7,148,491
10,693,100
7,661,147
7,286,164
8,699,021
8,419,444
9,317,922
9,352,296
8,879,624
9,814,207
10,468,771
11,076,028
12,850,644
15,101,594
13,471,654
15,200,136
16,685,174
18,082,995
19,043,000
16,564,430
19,978,093
19,210,694
19,373,837
16,240,042
16,952,141
15,821,162
15,432,041
14,482,223
16,696,898
16,222,265
14,729,928
13,711,299
16,968,973
16,839,093
16,705,865
14,324,692
19,177,323
15,654,997
15,149,313
15,945,388
20,223,169
22,785,024
25,204,038
26,946,348
30,198,651
27,910,608
30,595,284
28,096,630
33,804,164
33,735,840
32,719,278
31,931,601
38,517,168
36,437,896
40,469,550
38,700,280
43,726,835
45,852,173
45,624,446
44,932,315
58,643,903
57,946,610
48,862,833
49,763,708
52,112,611
55,982,230
56,318,516
56,431,278
55,349,741
56,944,738
56,944,73855,349,74156,431,27856,318,51655,982,23052,112,61149,763,70848,862,83357,946,61058,643,90344,932,31545,624,44645,852,17343,726,83538,700,28040,469,55036,437,89638,517,16831,931,60132,719,27833,735,84033,804,16428,096,63030,595,28427,910,60830,198,65126,946,34825,204,03822,785,02420,223,16915,945,38815,149,31315,654,99719,177,32314,324,69216,705,86516,839,09316,968,97313,711,29914,729,92816,222,26516,696,89814,482,22315,432,04115,821,16216,952,14116,240,04219,373,83719,210,69419,978,09316,564,43019,043,00018,082,99516,685,17415,200,13613,471,65415,101,59412,850,64411,076,02810,468,7719,814,2078,879,6249,352,2969,317,9228,419,4448,699,0217,286,1647,661,14710,693,1007,148,49106,675,98506,291,9856,312,8347,059,0107,508,8945,696,4275,320,0223,645,0953,611,4023,063,4452,661,0452,667,6093,336,0062,604,98801,753,5022,029,5941,646,90701,778,34907,145,39801,463,21701,431,94201,883,26301,169,8090003,125,5490002,959,2090001,912,550000
       Other Current Assets 
0
0
0
3,323,638
0
0
0
4,524,288
0
0
0
2,736,408
0
0
0
1,837,088
0
1,154,792
0
146,969
0
208,177
0
294,543
0
1,739,109
0
-293
146
8
0
70,025
183
103
103
83
59
49
79
5
4
4
44
21,855
0
0
0
445,112
14,391
15,836
29,690
1,511
50,526
74,608
59,905
187,354
214,599
208,113
272,099
65,671
83,083
94,037
134,010
182,321
206,180
541,478
537,200
310,213
258,543
339,676
153,054
48,406
53,695
52,870
49,979
31,134
48,139
73,919
61,373
215,447
317,912
321,706
329,157
222,735
305,500
380,227
355,380
2,394,690
3,116,396
3,427,309
3,031,290
3,712,481
3,409,448
2,935,752
2,730,962
3,682,377
3,454,314
3,791,247
3,529,459
3,240,661
3,026,386
2,986,112
2,906,499
3,604,728
3,621,411
3,974,150
4,576,206
6,735,186
6,154,881
4,235,503
4,033,267
4,731,767
5,217,525
5,437,823
5,339,503
6,645,221
5,995,455
5,995,4556,645,2215,339,5035,437,8235,217,5254,731,7674,033,2674,235,5036,154,8816,735,1864,576,2063,974,1503,621,4113,604,7282,906,4992,986,1123,026,3863,240,6613,529,4593,791,2473,454,3143,682,3772,730,9622,935,7523,409,4483,712,4813,031,2903,427,3093,116,3962,394,690355,380380,227305,500222,735329,157321,706317,912215,44761,37373,91948,13931,13449,97952,87053,69548,406153,054339,676258,543310,213537,200541,478206,180182,321134,01094,03783,08365,671272,099208,113214,599187,35459,90574,60850,5261,51129,69015,83614,391445,11200021,855444457949598310310318370,02508146-29301,739,1090294,5430208,1770146,96901,154,79201,837,0880002,736,4080004,524,2880003,323,638000
   > Long-term Assets 
0
0
0
14,359,116
0
0
0
15,797,664
0
0
0
27,528,842
0
0
0
32,432,591
0
34,522,905
0
34,716,372
0
33,655,437
0
32,363,374
0
36,369,893
0
36,445,328
36,005,369
35,653,862
39,681,518
40,395,931
39,674,690
41,461,926
41,260,196
44,974,093
45,517,379
46,989,871
58,623,855
61,671,324
73,855,944
75,974,616
78,309,836
82,884,764
85,269,937
89,106,381
92,349,931
95,365,342
85,474,306
92,779,089
95,937,302
103,588,289
105,567,678
133,907,380
137,254,414
144,569,482
146,388,969
154,357,293
166,899,363
172,002,301
174,259,839
176,330,898
181,256,337
195,158,168
214,921,205
216,107,351
215,040,923
219,961,343
219,941,793
219,302,530
220,948,358
221,716,797
220,605,628
222,130,522
223,803,249
226,751,128
226,964,433
229,177,041
231,944,917
235,572,886
260,256,487
264,071,699
266,364,891
267,843,132
266,927,354
268,251,074
269,267,582
272,451,013
330,180,645
329,909,446
328,924,912
330,156,018
326,960,521
325,397,231
328,429,563
341,642,389
338,758,042
341,146,701
344,125,936
367,468,662
352,578,509
359,154,972
363,947,480
372,068,121
373,188,184
376,380,487
381,917,937
408,300,099
399,074,149
398,614,127
403,323,533
415,884,116
417,980,076
423,730,922
430,349,400
450,415,123
451,731,481
451,731,481450,415,123430,349,400423,730,922417,980,076415,884,116403,323,533398,614,127399,074,149408,300,099381,917,937376,380,487373,188,184372,068,121363,947,480359,154,972352,578,509367,468,662344,125,936341,146,701338,758,042341,642,389328,429,563325,397,231326,960,521330,156,018328,924,912329,909,446330,180,645272,451,013269,267,582268,251,074266,927,354267,843,132266,364,891264,071,699260,256,487235,572,886231,944,917229,177,041226,964,433226,751,128223,803,249222,130,522220,605,628221,716,797220,948,358219,302,530219,941,793219,961,343215,040,923216,107,351214,921,205195,158,168181,256,337176,330,898174,259,839172,002,301166,899,363154,357,293146,388,969144,569,482137,254,414133,907,380105,567,678103,588,28995,937,30292,779,08985,474,30695,365,34292,349,93189,106,38185,269,93782,884,76478,309,83675,974,61673,855,94461,671,32458,623,85546,989,87145,517,37944,974,09341,260,19641,461,92639,674,69040,395,93139,681,51835,653,86236,005,36936,445,328036,369,893032,363,374033,655,437034,716,372034,522,905032,432,59100027,528,84200015,797,66400014,359,116000
       Property Plant Equipment 
0
0
0
14,265,821
0
0
0
15,708,871
0
0
0
27,400,508
0
0
0
32,315,858
0
34,406,184
0
34,603,053
0
33,546,050
0
32,177,953
0
37,733,410
0
37,672,196
37,172,347
36,768,796
39,483,266
40,900,922
40,128,192
39,400,805
39,050,255
42,603,503
43,054,660
44,433,566
53,401,122
56,323,464
67,575,461
69,710,779
72,053,375
76,366,588
78,478,982
82,281,437
85,304,145
88,304,478
74,820,174
81,555,702
83,497,405
88,945,684
91,725,793
103,688,025
107,874,099
116,424,487
118,695,480
124,152,732
136,730,506
141,170,559
142,928,094
145,149,874
148,903,125
155,998,486
174,094,524
175,152,994
174,780,173
178,892,214
178,197,580
177,729,827
178,192,197
178,112,573
177,052,984
177,540,384
179,779,462
182,540,472
182,247,824
183,576,719
185,854,467
189,427,836
213,129,215
214,552,225
215,539,728
218,696,930
217,129,375
218,004,968
218,685,624
222,354,701
273,113,156
273,480,600
272,879,867
273,430,068
269,937,154
268,470,329
270,735,402
272,337,639
269,304,900
270,555,710
273,223,430
304,368,484
283,093,775
288,362,281
291,892,948
302,094,626
301,594,681
304,434,850
308,181,761
341,805,038
324,224,991
324,965,412
328,143,069
339,848,807
341,982,820
347,269,848
355,534,094
374,417,077
375,938,995
375,938,995374,417,077355,534,094347,269,848341,982,820339,848,807328,143,069324,965,412324,224,991341,805,038308,181,761304,434,850301,594,681302,094,626291,892,948288,362,281283,093,775304,368,484273,223,430270,555,710269,304,900272,337,639270,735,402268,470,329269,937,154273,430,068272,879,867273,480,600273,113,156222,354,701218,685,624218,004,968217,129,375218,696,930215,539,728214,552,225213,129,215189,427,836185,854,467183,576,719182,247,824182,540,472179,779,462177,540,384177,052,984178,112,573178,192,197177,729,827178,197,580178,892,214174,780,173175,152,994174,094,524155,998,486148,903,125145,149,874142,928,094141,170,559136,730,506124,152,732118,695,480116,424,487107,874,099103,688,02591,725,79388,945,68483,497,40581,555,70274,820,17488,304,47885,304,14582,281,43778,478,98276,366,58872,053,37569,710,77967,575,46156,323,46453,401,12244,433,56643,054,66042,603,50339,050,25539,400,80540,128,19240,900,92239,483,26636,768,79637,172,34737,672,196037,733,410032,177,953033,546,050034,603,053034,406,184032,315,85800027,400,50800015,708,87100014,265,821000
       Goodwill 
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
-2,225,505
0
2,779
0
-1,975,552
0
0
0
-1,728,587
0
0
0
-1,447,566
0
0
0
672,070
0
-2,433,747
0
670,835
140,442
140,442
140,442
129,441
129,441
11,419,632
10,814,236
10,672,965
10,108,912
11,021,097
10,828,942
10,912,159
10,940,195
10,855,643
11,405,900
11,955,540
14,141,652
14,199,308
13,487,734
13,204,815
13,535,904
13,429,768
13,781,995
13,839,913
13,641,215
13,292,770
12,748,664
12,180,957
12,434,970
12,513,701
12,199,639
11,148,481
10,794,188
10,971,983
10,760,446
9,930,142
10,364,681
10,657,762
10,583,140
10,388,690
12,271,918
12,222,170
12,175,666
12,156,416
11,965,859
12,060,164
12,477,399
12,422,676
12,332,048
12,583,384
12,702,347
15,934,955
12,349,568
12,585,114
12,359,301
11,696,735
11,578,637
11,418,362
11,332,925
14,276,224
11,198,211
11,449,292
11,783,902
11,519,292
11,503,935
11,867,745
11,685,407
11,644,122
11,425,663
11,425,66311,644,12211,685,40711,867,74511,503,93511,519,29211,783,90211,449,29211,198,21114,276,22411,332,92511,418,36211,578,63711,696,73512,359,30112,585,11412,349,56815,934,95512,702,34712,583,38412,332,04812,422,67612,477,39912,060,16411,965,85912,156,41612,175,66612,222,17012,271,91810,388,69010,583,14010,657,76210,364,6819,930,14210,760,44610,971,98310,794,18811,148,48112,199,63912,513,70112,434,97012,180,95712,748,66413,292,77013,641,21513,839,91313,781,99513,429,76813,535,90413,204,81513,487,73414,199,30814,141,65211,955,54011,405,90010,855,64310,940,19510,912,15910,828,94211,021,09710,108,91210,672,96510,814,23611,419,632129,441129,441140,442140,442140,442670,8350-2,433,7470672,070000-1,447,566000-1,728,587000-1,975,55202,7790-2,225,505000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,380,246
3,223,177
3,474,427
3,236,814
3,099,417
3,118,953
5
22,772,382
0
21,562,477
0
22,594,834
0
23,040,323
0
23,439,079
0
23,766,974
0
0
0
0
0
0
0
0
0
00000000023,766,974023,439,079023,040,323022,594,834021,562,477022,772,38253,118,9533,099,4173,236,8143,474,4273,223,1773,380,246000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
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
632,801
0
672,049
-1,495,351
-1,437,505
-1,376,103
669,384
-1,247,225
-1,180,422
-1,117,243
671,180
-995,821
-935,785
-620,112
896,556
-430,075
-294,338
-238,403
-177,780
-124,075
2,362,913
-17,579
43,322
1,912,050
1,936,284
2,139,961
2,321,671
2,308,986
6,964,147
6,697,782
6,800,886
6,532,545
6,636,482
6,904,046
7,085,887
7,321,099
7,014,926
7,216,479
7,507,217
10,567,628
10,543,805
10,253,401
10,207,157
10,302,154
10,229,045
10,395,687
10,362,011
10,269,782
10,234,094
10,171,010
10,350,136
10,447,125
10,445,618
10,293,718
10,687,252
11,414,083
12,008,746
12,257,663
11,679,861
12,057,613
12,102,459
12,033,915
12,043,344
14,277,063
13,579,900
13,579,954
13,728,223
13,584,521
13,668,243
13,934,396
13,805,699
14,061,088
13,674,174
13,845,375
4,934,062
13,732,837
13,950,315
13,913,934
14,090,511
14,004,817
13,860,526
13,780,340
4,416,395
14,186,357
14,257,746
14,358,246
14,698,757
14,651,782
14,869,029
14,739,702
15,681,758
15,769,100
15,769,10015,681,75814,739,70214,869,02914,651,78214,698,75714,358,24614,257,74614,186,3574,416,39513,780,34013,860,52614,004,81714,090,51113,913,93413,950,31513,732,8374,934,06213,845,37513,674,17414,061,08813,805,69913,934,39613,668,24313,584,52113,728,22313,579,95413,579,90014,277,06312,043,34412,033,91512,102,45912,057,61311,679,86112,257,66312,008,74611,414,08310,687,25210,293,71810,445,61810,447,12510,350,13610,171,01010,234,09410,269,78210,362,01110,395,68710,229,04510,302,15410,207,15710,253,40110,543,80510,567,6287,507,2177,216,4797,014,9267,321,0997,085,8876,904,0466,636,4826,532,5456,800,8866,697,7826,964,1472,308,9862,321,6712,139,9611,936,2841,912,05043,322-17,5792,362,913-124,075-177,780-238,403-294,338-430,075896,556-620,112-935,785-995,821671,180-1,117,243-1,180,422-1,247,225669,384-1,376,103-1,437,505-1,495,351672,0490632,8010000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1,184,587
1,746,685
1,537,203
1,442,024
1,454,787
3,143,514
3,199,841
21,736,368
22,686,588
21,754,099
21,765,780
21,821,417
21,841,058
21,296,564
22,724,481
23,369,955
24,627,290
24,314,709
25,445,282
23,990,940
24,804,617
25,209,952
0
0
0
0
0
0000025,209,95224,804,61723,990,94025,445,28224,314,70924,627,29023,369,95522,724,48121,296,56421,841,05821,821,41721,765,78021,754,09922,686,58821,736,3683,199,8413,143,5141,454,7871,442,0241,537,2031,746,6851,184,587000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
10,137,513
0
0
0
12,276,653
0
0
0
20,486,214
0
0
0
18,296,369
0
20,587,585
0
19,318,671
0
18,145,071
0
18,663,052
0
19,223,662
0
19,617,884
18,343,935
13,689,791
15,885,795
18,110,746
17,981,172
14,570,283
14,582,309
17,400,178
17,783,649
22,625,162
30,002,215
31,568,175
44,446,026
48,556,402
48,961,840
50,931,738
52,010,382
57,244,786
59,358,412
60,645,700
53,617,742
60,264,675
61,547,970
71,373,607
70,079,532
107,010,223
119,034,396
123,014,862
125,811,889
131,147,813
141,252,948
145,280,245
150,029,666
155,106,350
160,811,247
163,093,532
187,879,528
193,469,057
194,845,004
196,205,531
197,945,123
199,192,508
194,121,261
191,943,629
187,901,577
192,816,648
183,436,991
186,230,235
180,567,751
186,191,854
181,297,484
188,745,048
207,321,537
210,339,443
206,642,853
203,789,866
196,514,821
201,445,533
201,036,723
212,651,598
282,473,593
292,064,930
289,259,459
286,490,060
288,245,458
287,757,573
283,570,300
301,655,258
294,508,068
296,040,031
294,829,442
297,871,017
292,601,480
287,774,823
279,508,991
296,730,398
298,014,848
305,001,645
315,615,920
367,213,210
365,440,560
360,136,145
366,313,844
376,061,927
362,178,768
366,201,538
365,296,531
447,480,951
368,584,289
368,584,289447,480,951365,296,531366,201,538362,178,768376,061,927366,313,844360,136,145365,440,560367,213,210315,615,920305,001,645298,014,848296,730,398279,508,991287,774,823292,601,480297,871,017294,829,442296,040,031294,508,068301,655,258283,570,300287,757,573288,245,458286,490,060289,259,459292,064,930282,473,593212,651,598201,036,723201,445,533196,514,821203,789,866206,642,853210,339,443207,321,537188,745,048181,297,484186,191,854180,567,751186,230,235183,436,991192,816,648187,901,577191,943,629194,121,261199,192,508197,945,123196,205,531194,845,004193,469,057187,879,528163,093,532160,811,247155,106,350150,029,666145,280,245141,252,948131,147,813125,811,889123,014,862119,034,396107,010,22370,079,53271,373,60761,547,97060,264,67553,617,74260,645,70059,358,41257,244,78652,010,38250,931,73848,961,84048,556,40244,446,02631,568,17530,002,21522,625,16217,783,64917,400,17814,582,30914,570,28317,981,17218,110,74615,885,79513,689,79118,343,93519,617,884019,223,662018,663,052018,145,071019,318,671020,587,585018,296,36900020,486,21400012,276,65300010,137,513000
   > Total Current Liabilities 
0
0
0
3,037,089
0
0
0
3,575,781
0
0
0
7,850,717
0
0
0
4,102,195
0
6,471,803
0
6,745,584
0
5,755,078
0
7,061,459
0
7,502,046
0
10,042,122
9,116,947
4,987,410
5,795,512
8,759,447
9,082,463
6,507,330
7,128,948
8,246,574
7,915,914
12,066,062
14,333,311
15,599,886
19,630,513
21,988,220
20,611,532
21,918,876
22,277,408
25,679,106
25,096,780
25,305,754
23,884,570
28,542,227
28,600,713
30,532,118
31,509,405
52,847,209
63,428,454
51,651,732
54,042,149
58,375,720
51,209,585
56,556,774
59,606,161
64,061,019
71,394,907
80,055,834
92,865,664
97,626,930
101,952,461
93,764,853
87,420,399
86,519,451
84,663,745
91,282,674
88,613,555
94,294,143
85,754,767
97,182,623
93,015,875
100,695,280
90,511,292
102,294,252
107,793,391
120,439,066
116,748,946
120,515,418
111,659,501
112,673,905
112,359,771
130,196,251
159,579,673
169,497,271
161,180,739
155,950,492
150,285,149
141,276,477
129,130,206
138,206,216
140,647,479
147,350,636
142,280,566
141,620,410
135,896,257
136,127,597
135,669,970
154,048,091
147,299,206
143,980,071
150,211,163
186,398,301
170,749,589
166,955,340
168,917,398
171,333,346
147,096,707
157,210,253
154,808,897
163,999,354
173,356,234
173,356,234163,999,354154,808,897157,210,253147,096,707171,333,346168,917,398166,955,340170,749,589186,398,301150,211,163143,980,071147,299,206154,048,091135,669,970136,127,597135,896,257141,620,410142,280,566147,350,636140,647,479138,206,216129,130,206141,276,477150,285,149155,950,492161,180,739169,497,271159,579,673130,196,251112,359,771112,673,905111,659,501120,515,418116,748,946120,439,066107,793,391102,294,25290,511,292100,695,28093,015,87597,182,62385,754,76794,294,14388,613,55591,282,67484,663,74586,519,45187,420,39993,764,853101,952,46197,626,93092,865,66480,055,83471,394,90764,061,01959,606,16156,556,77451,209,58558,375,72054,042,14951,651,73263,428,45452,847,20931,509,40530,532,11828,600,71328,542,22723,884,57025,305,75425,096,78025,679,10622,277,40821,918,87620,611,53221,988,22019,630,51315,599,88614,333,31112,066,0627,915,9148,246,5747,128,9486,507,3309,082,4638,759,4475,795,5124,987,4109,116,94710,042,12207,502,04607,061,45905,755,07806,745,58406,471,80304,102,1950007,850,7170003,575,7810003,037,089000
       Short-term Debt 
0
0
0
2,044,995
0
0
0
2,300,316
0
0
0
1,960,609
0
0
0
1,150,767
0
1,538,067
0
1,906,086
0
1,395,800
0
3,004,944
0
1,503,088
0
2,968,846
2,148,487
2,251,127
2,907,288
2,963,637
2,977,723
2,999,487
3,493,279
4,641,501
4,600,888
8,569,884
10,256,397
9,642,238
12,510,490
11,066,249
9,588,376
14,693,663
14,763,702
17,004,774
16,072,853
16,242,764
11,157,690
19,589,170
14,542,171
15,889,915
16,967,265
36,041,611
46,843,276
35,290,908
32,960,177
44,834,903
29,371,093
33,980,064
35,741,474
42,741,754
44,751,154
57,829,734
58,968,707
68,934,435
70,378,209
59,115,562
56,864,926
47,846,958
37,653,891
36,498,779
32,396,793
42,933,465
37,646,459
56,424,653
60,474,812
57,310,973
53,879,959
56,271,757
59,983,157
69,270,585
67,288,037
74,254,662
67,616,387
62,545,060
63,253,487
71,340,676
89,082,301
100,386,792
103,089,234
102,882,188
90,634,568
81,490,688
81,146,619
86,128,748
93,766,126
99,152,255
91,921,089
98,035,570
86,389,055
90,940,303
95,496,969
100,539,974
96,371,651
91,627,283
94,338,180
125,309,102
112,903,742
112,475,867
106,234,563
104,516,855
84,332,449
93,846,565
95,156,133
101,022,734
109,926,103
109,926,103101,022,73495,156,13393,846,56584,332,449104,516,855106,234,563112,475,867112,903,742125,309,10294,338,18091,627,28396,371,651100,539,97495,496,96990,940,30386,389,05598,035,57091,921,08999,152,25593,766,12686,128,74881,146,61981,490,68890,634,568102,882,188103,089,234100,386,79289,082,30171,340,67663,253,48762,545,06067,616,38774,254,66267,288,03769,270,58559,983,15756,271,75753,879,95957,310,97360,474,81256,424,65337,646,45942,933,46532,396,79336,498,77937,653,89147,846,95856,864,92659,115,56270,378,20968,934,43558,968,70757,829,73444,751,15442,741,75435,741,47433,980,06429,371,09344,834,90332,960,17735,290,90846,843,27636,041,61116,967,26515,889,91514,542,17119,589,17011,157,69016,242,76416,072,85317,004,77414,763,70214,693,6639,588,37611,066,24912,510,4909,642,23810,256,3978,569,8844,600,8884,641,5013,493,2792,999,4872,977,7232,963,6372,907,2882,251,1272,148,4872,968,84601,503,08803,004,94401,395,80001,906,08601,538,06701,150,7670001,960,6090002,300,3160002,044,995000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,694,832
3,395,806
34,426,840
3,248,372
3,707,851
3,579,043
8
110,629,614
0
97,602,825
0
90,916,526
0
103,800,861
0
90,904,102
73,718,402
124,508,581
88,700,427
89,343,944
87,277,997
83,573,497
65,933,247
69,037,986
66,440,161
57,232,729
62,857,107
62,857,10757,232,72966,440,16169,037,98665,933,24783,573,49787,277,99789,343,94488,700,427124,508,58173,718,40290,904,1020103,800,861090,916,526097,602,8250110,629,61483,579,0433,707,8513,248,37234,426,8403,395,8063,694,832000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
523,952
0
0
0
619,061
0
0
0
1,641,845
0
0
0
1,943,058
0
2,334,419
0
3,159,578
0
3,231,796
0
2,714,444
0
410,765
0
387,814
463,069
430,605
434,490
471,609
508,005
550,387
633,304
653,100
714,394
699,007
1,105,777
767,762
1,515,743
1,460,467
1,517,346
1,239,090
1,561,026
1,769,904
2,578,487
2,075,891
2,160,459
2,148,174
2,561,452
2,349,771
2,478,769
3,853,360
3,802,098
3,009,966
2,943,025
12,237,092
3,781,236
4,386,461
5,056,583
5,211,671
4,846,365
5,415,144
8,695,070
8,009,328
7,703,276
9,122,537
11,386,363
9,134,510
8,285,325
7,354,260
8,562,137
9,893,943
9,272,309
12,277,872
10,220,561
10,007,677
8,266,234
11,685,285
10,960,228
11,030,738
8,579,638
9,403,088
8,764,900
8,734,732
9,131,360
12,059,004
14,979,104
16,092,663
14,692,277
15,496,475
17,539,269
16,013,091
2,171,470
14,683,707
4
14,510,296
15,206,667
15,850,958
15,432,993
14,571,096
13,727,817
15,777,784
17,690,926
19,060,080
19,421,938
25,774,238
24,866,563
24,639,374
24,287,567
24,367,693
22,977,552
21,202,721
18,770,834
19,048,631
20,953,171
20,953,17119,048,63118,770,83421,202,72122,977,55224,367,69324,287,56724,639,37424,866,56325,774,23819,421,93819,060,08017,690,92615,777,78413,727,81714,571,09615,432,99315,850,95815,206,66714,510,296414,683,7072,171,47016,013,09117,539,26915,496,47514,692,27716,092,66314,979,10412,059,0049,131,3608,734,7328,764,9009,403,0888,579,63811,030,73810,960,22811,685,2858,266,23410,007,67710,220,56112,277,8729,272,3099,893,9438,562,1377,354,2608,285,3259,134,51011,386,3639,122,5377,703,2768,009,3288,695,0705,415,1444,846,3655,211,6715,056,5834,386,4613,781,23612,237,0922,943,0253,009,9663,802,0983,853,3602,478,7692,349,7712,561,4522,148,1742,160,4592,075,8912,578,4871,769,9041,561,0261,239,0901,517,3461,460,4671,515,743767,7621,105,777699,007714,394653,100633,304550,387508,005471,609434,490430,605463,069387,8140410,76502,714,44403,231,79603,159,57802,334,41901,943,0580001,641,845000619,061000523,952000
       Other Current Liabilities 
0
0
0
468,142
0
0
0
656,403
0
0
0
4,248,263
0
0
0
1,008,370
0
2,599,317
0
1,679,920
0
1,127,483
0
1,342,072
0
5,588,192
0
6,685,462
6,505,391
2,305,678
2,453,733
4,384,648
5,596,735
2,957,456
3,002,365
2,951,972
2,600,632
2,797,171
2,971,137
5,189,886
5,604,280
9,461,504
9,505,809
5,986,123
5,952,680
6,904,428
6,445,441
6,987,099
10,566,421
6,804,883
11,497,090
12,292,431
12,063,371
12,952,239
12,783,079
13,350,857
18,138,946
1,303,725
18,057,257
17,257,624
18,808,104
16,107,594
21,797,389
16,810,956
25,201,886
20,683,167
23,870,976
25,526,754
19,169,111
29,537,982
38,724,530
46,439,280
47,654,625
41,466,735
38,835,999
27,774,161
22,320,502
33,376,630
28,365,099
33,687,778
36,614,707
40,137,743
40,881,271
36,384,782
35,053,952
41,394,113
39,738,301
46,430,683
55,255,796
53,017,816
43,399,228
36,066,902
42,111,312
43,179,023
47,983,587
35,417,114
46,881,353
33,165,212
35,152,810
25,027,353
34,074,209
29,687,976
26,445,184
34,827,037
33,236,630
31,344,647
36,451,045
32,040,191
3,019,134
1,014,423
7,270,747
6,851,559
6,957,567
9,698,283
5,856,449
40,547,744
2,862,446
2,862,44640,547,7445,856,4499,698,2836,957,5676,851,5597,270,7471,014,4233,019,13432,040,19136,451,04531,344,64733,236,63034,827,03726,445,18429,687,97634,074,20925,027,35335,152,81033,165,21246,881,35335,417,11447,983,58743,179,02342,111,31236,066,90243,399,22853,017,81655,255,79646,430,68339,738,30141,394,11335,053,95236,384,78240,881,27140,137,74336,614,70733,687,77828,365,09933,376,63022,320,50227,774,16138,835,99941,466,73547,654,62546,439,28038,724,53029,537,98219,169,11125,526,75423,870,97620,683,16725,201,88616,810,95621,797,38916,107,59418,808,10417,257,62418,057,2571,303,72518,138,94613,350,85712,783,07912,952,23912,063,37112,292,43111,497,0906,804,88310,566,4216,987,0996,445,4416,904,4285,952,6805,986,1239,505,8099,461,5045,604,2805,189,8862,971,1372,797,1712,600,6322,951,9723,002,3652,957,4565,596,7354,384,6482,453,7332,305,6786,505,3916,685,46205,588,19201,342,07201,127,48301,679,92002,599,31701,008,3700004,248,263000656,403000468,142000
   > Long-term Liabilities 
0
0
0
7,100,424
0
0
0
8,700,872
0
0
0
12,635,498
0
0
0
14,194,174
0
14,115,782
0
12,573,087
0
12,389,993
0
11,601,593
0
11,721,617
0
9,575,762
9,226,989
8,702,381
10,090,283
9,351,299
8,898,710
8,062,953
7,453,361
9,153,604
9,867,735
10,559,100
15,668,904
15,968,289
24,815,514
26,568,182
28,350,309
29,012,861
29,732,975
31,565,680
34,261,631
35,339,946
29,733,171
31,722,447
32,947,257
40,841,489
38,570,127
54,163,014
55,605,942
71,363,130
71,769,740
72,772,093
90,043,362
88,723,471
90,423,505
91,045,330
89,416,340
83,037,698
95,013,865
95,842,127
92,892,543
102,440,678
110,524,723
112,673,057
109,457,515
100,660,955
99,288,022
98,522,505
97,682,224
89,047,611
87,551,876
85,496,574
90,786,192
86,450,796
99,528,146
89,900,377
89,893,907
83,274,448
84,855,319
88,771,628
88,676,953
82,455,347
122,893,920
122,567,659
128,078,720
130,539,569
137,960,309
146,481,096
154,440,094
163,449,042
153,860,589
148,689,395
152,548,875
156,250,607
156,705,224
151,647,226
143,839,021
142,682,308
150,715,642
161,021,574
165,404,757
180,814,909
194,690,971
193,180,804
197,396,446
204,728,581
215,082,061
208,991,284
210,487,634
283,481,597
195,228,055
195,228,055283,481,597210,487,634208,991,284215,082,061204,728,581197,396,446193,180,804194,690,971180,814,909165,404,757161,021,574150,715,642142,682,308143,839,021151,647,226156,705,224156,250,607152,548,875148,689,395153,860,589163,449,042154,440,094146,481,096137,960,309130,539,569128,078,720122,567,659122,893,92082,455,34788,676,95388,771,62884,855,31983,274,44889,893,90789,900,37799,528,14686,450,79690,786,19285,496,57487,551,87689,047,61197,682,22498,522,50599,288,022100,660,955109,457,515112,673,057110,524,723102,440,67892,892,54395,842,12795,013,86583,037,69889,416,34091,045,33090,423,50588,723,47190,043,36272,772,09371,769,74071,363,13055,605,94254,163,01438,570,12740,841,48932,947,25731,722,44729,733,17135,339,94634,261,63131,565,68029,732,97529,012,86128,350,30926,568,18224,815,51415,968,28915,668,90410,559,1009,867,7359,153,6047,453,3618,062,9538,898,7109,351,29910,090,2838,702,3819,226,9899,575,762011,721,617011,601,593012,389,993012,573,087014,115,782014,194,17400012,635,4980008,700,8720007,100,424000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1,052,500
962,230
1,151,987
950,998
1,102,309
967,521
1,262,995
6,368,071
6,169,929
6,410,063
6,524,623
6,185,763
6,320,309
6,288,102
7,140,918
7,702,239
8,592,010
7,636,974
7,688,202
7,432,731
7,250,599
8,577,383
8,639,210
8,255,860
0
0
0
0008,255,8608,639,2108,577,3837,250,5997,432,7317,688,2027,636,9748,592,0107,702,2397,140,9186,288,1026,320,3096,185,7636,524,6236,410,0636,169,9296,368,0711,262,995967,5211,102,309950,9981,151,987962,2301,052,500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,762
42,738
43,524
43,896
43,030
48,582
48,442
183,377
187,801
132,462
127,975
123,027
124,411
127,210
123,707
600,346
154,290
267,989
263,745
274,042
268,319
264,954
0
0
0
0
0
00000264,954268,319274,042263,745267,989154,290600,346123,707127,210124,411123,027127,975132,462187,801183,37748,44248,58243,03043,89643,52442,73844,762000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
12,027,571
0
0
0
13,341,338
0
0
0
15,002,635
0
0
0
19,846,179
0
20,778,809
0
21,263,739
0
22,393,059
0
23,748,999
0
24,166,300
0
27,125,564
27,919,927
28,946,455
30,169,433
29,169,477
30,296,432
31,684,987
33,299,972
34,787,100
36,191,064
34,304,353
35,633,318
37,183,403
37,972,201
35,789,949
37,220,057
39,081,552
40,199,170
38,079,114
39,594,411
41,783,022
44,191,279
42,392,436
44,550,910
46,119,679
45,668,834
41,603,787
38,482,015
36,246,575
37,176,832
38,912,741
39,776,509
41,015,519
41,769,745
39,926,710
41,338,540
52,891,269
53,602,477
51,273,801
50,201,848
50,075,264
51,479,811
51,386,952
54,002,323
55,580,790
57,926,813
57,319,077
60,613,893
61,747,780
65,743,669
63,568,776
66,794,158
69,198,219
70,364,642
70,013,430
74,569,063
79,408,970
83,788,102
79,565,541
82,776,358
81,521,509
73,844,879
69,568,349
76,075,428
75,533,342
76,721,696
76,032,450
80,699,302
83,234,629
86,185,693
86,157,956
90,415,226
108,803,735
102,524,897
117,227,334
127,127,281
121,698,538
123,874,004
120,969,354
116,779,970
113,047,814
104,694,426
102,069,276
102,397,165
108,535,478
127,578,777
131,675,397
137,459,889
52,512,495
136,282,670
136,282,67052,512,495137,459,889131,675,397127,578,777108,535,478102,397,165102,069,276104,694,426113,047,814116,779,970120,969,354123,874,004121,698,538127,127,281117,227,334102,524,897108,803,73590,415,22686,157,95686,185,69383,234,62980,699,30276,032,45076,721,69675,533,34276,075,42869,568,34973,844,87981,521,50982,776,35879,565,54183,788,10279,408,97074,569,06370,013,43070,364,64269,198,21966,794,15863,568,77665,743,66961,747,78060,613,89357,319,07757,926,81355,580,79054,002,32351,386,95251,479,81150,075,26450,201,84851,273,80153,602,47752,891,26941,338,54039,926,71041,769,74541,015,51939,776,50938,912,74137,176,83236,246,57538,482,01541,603,78745,668,83446,119,67944,550,91042,392,43644,191,27941,783,02239,594,41138,079,11440,199,17039,081,55237,220,05735,789,94937,972,20137,183,40335,633,31834,304,35336,191,06434,787,10033,299,97231,684,98730,296,43229,169,47730,169,43328,946,45527,919,92727,125,564024,166,300023,748,999022,393,059021,263,739020,778,809019,846,17900015,002,63500013,341,33800012,027,571000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,650,349
0
5,649,790
0
5,649,955
0
5,650,054
0
5,642,699
0
5,650,000
0
6,000,000
6,000,000
6,000,000
6,000,274
6,000,274
6,000,274
6,027,671
6,027,671
6,027,671
6,027,671
12,055,363
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
12,055,383
14,055,383
14,055,383
14,055,383
14,055,383
14,055,383
14,055,383
14,055,383
14,055,383
14,055,383
14,055,383
14,055,383
14,055,383
14,055,383
14,055,383
14,055,383
14,055,383
14,420,383
14,420,383
14,420,383
14,420,383
15,200,383
15,200,383
15,200,383
15,200,383
15,200,383
15,200,383
15,200,383
15,200,383
15,200,383
15,200,383
15,200,383
15,200,383
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,093
15,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,698,09315,200,38315,200,38315,200,38315,200,38315,200,38315,200,38315,200,38315,200,38315,200,38315,200,38315,200,38315,200,38314,420,38314,420,38314,420,38314,420,38314,055,38314,055,38314,055,38314,055,38314,055,38314,055,38314,055,38314,055,38314,055,38314,055,38314,055,38314,055,38314,055,38314,055,38314,055,38314,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,38312,055,3636,027,6716,027,6716,027,6716,027,6716,000,2746,000,2746,000,2746,000,0006,000,0006,000,00005,650,00005,642,69905,650,05405,649,95505,649,79005,650,349000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,207,892
0
1,874,985
0
2,070,447
0
2,285,123
0
2,529,932
0
2,817,506
0
3,170,091
0
3,018,723
0
3,418,392
0
3,373,984
0
4,328,678
0
0
0
4,065,971
0
4,065,971
0
5,538,655
0
631,786
0
6,444,041
0
1,271,505
5,471,895
7,771,056
0
7,309,696
0
0
0
-556,702
0
-362,067
0
-399,628
0
93,405
0
321,921
0
-570,973
0
-335,080
0
7,049,517
-260,339
6,421,147
-609,808
6,268,211
-419,886
6,759,243
0
6,001,530
-1,032,891
6,737,252
495,536
6,812,191
565,657
7,677,910
1,286,588
7,352,149
9,157,075
7,639,261
0
7,464,976
0
7,271,162
0
7,799,693
0
7,816,617
0
8,085,218
0
7,788,194
0
7,401,103
0
7,092,233
0
6,696,632
0
8,287,488
24,868,208
6,816,349
103,592,738
7,553,692
104,726,518
7,342,307
104,479,453
104,479,4537,342,307104,726,5187,553,692103,592,7386,816,34924,868,2088,287,48806,696,63207,092,23307,401,10307,788,19408,085,21807,816,61707,799,69307,271,16207,464,97607,639,2619,157,0757,352,1491,286,5887,677,910565,6576,812,191495,5366,737,252-1,032,8916,001,53006,759,243-419,8866,268,211-609,8086,421,147-260,3397,049,5170-335,0800-570,9730321,921093,4050-399,6280-362,0670-556,7020007,309,69607,771,0565,471,8951,271,50506,444,0410631,78605,538,65504,065,97104,065,9710004,328,67803,373,98403,418,39203,018,72303,170,09102,817,50602,529,93202,285,12302,070,44701,874,98501,207,892000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
10,693,951
0
0
0
10,930,652
0
0
0
11,242,869
0
0
0
7,717,591
0
7,716,826
0
7,717,621
0
7,717,745
0
7,707,697
0
7,379,031
0
9,794,615
12,964,706
10,264,639
13,498,475
10,262,107
13,680,499
10,448,271
13,822,255
10,449,220
14,777,898
11,764,166
11,764,155
8,662,226
12,728,301
8,662,330
12,728,301
8,172,372
13,735,033
13,104,398
13,783,037
7,986,958
15,906,571
14,480,023
10,909,878
9,071,820
16,150,088
9,093,949
15,441,895
14,277,336
14,657,720
16,179,663
14,736,499
15,491,474
14,930,812
15,450,411
15,342,289
24,763,872
25,342,225
24,546,248
23,564,550
24,219,064
24,166,332
23,893,926
24,200,240
17,118,273
24,427,382
16,786,134
23,821,776
16,754,574
23,755,767
16,725,068
23,415,818
19,023,505
21,626,046
15,959,419
22,580,590
19,789,922
26,468,011
19,932,640
26,482,496
19,756,690
14,030,078
15,659,304
27,764,845
20,902,877
28,400,409
21,114,541
33,856,375
28,935,172
37,165,484
29,863,604
39,841,176
51,342,958
54,370,830
60,135,716
74,948,458
67,350,990
74,325,442
66,548,822
73,480,411
74,085,479
74,180,231
65,799,858
51,052,488
79,318,000
103,592,738
96,835,915
104,726,518
17,234,296
104,479,453
104,479,45317,234,296104,726,51896,835,915103,592,73879,318,00051,052,48865,799,85874,180,23174,085,47973,480,41166,548,82274,325,44267,350,99074,948,45860,135,71654,370,83051,342,95839,841,17629,863,60437,165,48428,935,17233,856,37521,114,54128,400,40920,902,87727,764,84515,659,30414,030,07819,756,69026,482,49619,932,64026,468,01119,789,92222,580,59015,959,41921,626,04619,023,50523,415,81816,725,06823,755,76716,754,57423,821,77616,786,13424,427,38217,118,27324,200,24023,893,92624,166,33224,219,06423,564,55024,546,24825,342,22524,763,87215,342,28915,450,41114,930,81215,491,47414,736,49916,179,66314,657,72014,277,33615,441,8959,093,94916,150,0889,071,82010,909,87814,480,02315,906,5717,986,95813,783,03713,104,39813,735,0338,172,37212,728,3018,662,33012,728,3018,662,22611,764,15511,764,16614,777,89810,449,22013,822,25510,448,27113,680,49910,262,10713,498,47510,264,63912,964,7069,794,61507,379,03107,707,69707,717,74507,717,62107,716,82607,717,59100011,242,86900010,930,65200010,693,951000



Balance Sheet

Currency in CNY. All numbers in thousands.