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Trip.com Group Ltd ADR
Buy or Sell?

I guess you are interested in Trip.com Group 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.

Let's start. I'm going to help you getting a better view of Trip.com Group 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Trip.com Group Ltd ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Trip.com Group Ltd ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Trip.com Group Ltd ADR. The closing price on 2022-09-23 was $25.99 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Trip.com Group Ltd ADR
Trip.com Group Ltd ADR Daily Candlestick Chart

1.1. Profitability of Trip.com Group Ltd ADR.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trip.com Group Ltd ADR:

  • The MRQ is -24.1%. The company is losing money. -2
  • The TTM is -17.2%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-24.1%TTM-17.2%-6.9%
TTM-17.2%YOY19.3%-36.5%
TTM-17.2%5Y1.3%-18.5%
5Y1.3%10Y5.0%-3.7%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.1%-24.1%+0.0%
TTM-17.2%-22.2%+5.0%
YOY19.3%-57.0%+76.3%
5Y1.3%-31.2%+32.5%
10Y5.0%-18.5%+23.5%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Trip.com Group Ltd ADR:

  • The MRQ is -0.5%. Very bad. -2
  • The TTM is -0.4%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.4%-0.1%
TTM-0.4%YOY0.5%-0.9%
TTM-0.4%5Y0.2%-0.6%
5Y0.2%10Y0.5%-0.3%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%-1.6%+1.1%
TTM-0.4%-1.3%+0.9%
YOY0.5%-2.9%+3.4%
5Y0.2%-1.0%+1.2%
10Y0.5%-0.1%+0.6%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Trip.com Group Ltd ADR:

  • The MRQ is -0.9%. Very bad. -2
  • The TTM is -0.8%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.8%-0.2%
TTM-0.8%YOY1.0%-1.7%
TTM-0.8%5Y-151.5%+150.7%
5Y-151.5%10Y-69.2%-82.3%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-2.2%+1.3%
TTM-0.8%-2.1%+1.3%
YOY1.0%-7.2%+8.2%
5Y-151.5%-2.8%-148.7%
10Y-69.2%-1.3%-67.9%

1.2. Operating Efficiency of Trip.com Group Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Trip.com Group Ltd ADR:

  • The MRQ is -8.7%. Very bad. -2
  • The TTM is -5.7%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-5.7%-3.0%
TTM-5.7%YOY17.3%-23.0%
TTM-5.7%5Y13.4%-19.2%
5Y13.4%10Y12.5%+1.0%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-13.6%+4.9%
TTM-5.7%-18.4%+12.7%
YOY17.3%-56.0%+73.3%
5Y13.4%-20.9%+34.3%
10Y12.5%-10.4%+22.9%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Trip.com Group Ltd ADR:

  • The MRQ is 1.087. Very good. +2
  • The TTM is 1.057. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.087TTM1.057+0.030
TTM1.057YOY1.067-0.010
TTM1.0575Y0.981+0.076
5Y0.98110Y0.932+0.049
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0871.607-0.520
TTM1.0571.429-0.372
YOY1.0671.784-0.717
5Y0.9811.483-0.502
10Y0.9321.188-0.256

1.3. Liquidity of Trip.com Group Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Trip.com Group Ltd ADR:

  • The MRQ is 1.198. Neutral. Compare to industry.
  • The TTM is 1.097. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.198TTM1.097+0.102
TTM1.097YOY1.014+0.083
TTM1.0975Y1.161-0.065
5Y1.16110Y1.389-0.228
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1981.129+0.069
TTM1.0971.034+0.063
YOY1.0141.210-0.196
5Y1.1611.096+0.065
10Y1.3890.913+0.476
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trip.com Group Ltd ADR:

  • The MRQ is 1.590. Very good. +2
  • The TTM is 1.434. Healthy. +1
Trends
Current periodCompared to+/- 
MRQ1.590TTM1.434+0.156
TTM1.434YOY1.243+0.191
TTM1.4345Y1.101+0.333
5Y1.10110Y0.851+0.251
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5900.458+1.132
TTM1.4340.582+0.852
YOY1.2430.718+0.525
5Y1.1010.614+0.487
10Y0.8510.544+0.307

1.4. Solvency of Trip.com Group Ltd ADR.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Trip.com Group Ltd ADR:

  • The MRQ is 0.416. Very good. +2
  • The TTM is 0.438. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.438-0.022
TTM0.438YOY0.484-0.046
TTM0.4385Y0.488-0.051
5Y0.48810Y0.525-0.037
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.695-0.279
TTM0.4380.685-0.247
YOY0.4840.679-0.195
5Y0.4880.623-0.135
10Y0.5250.577-0.052
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Trip.com Group Ltd ADR:

  • The MRQ is 0.717. Very good. +2
  • The TTM is 0.786. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.786-0.068
TTM0.786YOY0.948-0.162
TTM0.7865Y130.200-129.414
5Y130.20010Y69.794+60.405
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7171.733-1.016
TTM0.7861.412-0.626
YOY0.9481.805-0.857
5Y130.2001.760+128.440
10Y69.7941.649+68.145

2. Market Valuation of Trip.com Group Ltd ADR

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trip.com Group Ltd ADR:

  • The EOD is -5.043. Company is losing money. -2
  • The MRQ is -4.486. Company is losing money. -2
  • The TTM is -3.746. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.043MRQ-4.486-0.557
MRQ-4.486TTM-3.746-0.740
TTM-3.746YOY-3.028-0.717
TTM-3.7465Y17.559-21.304
5Y17.55910Y23.466-5.907
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.043-3.630-1.413
MRQ-4.486-3.241-1.245
TTM-3.746-3.042-0.704
YOY-3.028-3.600+0.572
5Y17.5595.367+12.192
10Y23.4668.050+15.416
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Trip.com Group Ltd ADR:

  • The MRQ is 0.025. Very good. +2
  • The TTM is 0.065. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.065-0.041
TTM0.065YOY0.021+0.045
TTM0.0655Y-0.124+0.189
5Y-0.12410Y3.410-3.534
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.079-0.054
TTM0.0650.051+0.014
YOY0.021-0.002+0.023
5Y-0.1240.060-0.184
10Y3.4100.057+3.353

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Trip.com Group Ltd ADR:

  • The EOD is 0.154. Very good. +2
  • The MRQ is 0.137. Very good. +2
  • The TTM is 0.165. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.154MRQ0.137+0.017
MRQ0.137TTM0.165-0.029
TTM0.165YOY0.199-0.033
TTM0.1655Y0.234-0.068
5Y0.23410Y0.730-0.496
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.1542.342-2.188
MRQ0.1372.554-2.417
TTM0.1653.081-2.916
YOY0.1992.787-2.588
5Y0.2342.221-1.987
10Y0.7302.101-1.371

2.4. Latest News of Trip.com Group Ltd ADR

Does Trip.com Group Ltd ADR still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Trip.com Group Ltd ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-06
12:00
Trip.com Group Limited to Report Second Quarter and First Half of 2022 Financial Results on September 21, 2022 U.S. TimeRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Trip.com Group Ltd ADR.

3.1. Institutions holding Trip.com Group Ltd ADR

Institutions are holding 55.064% of the shares of Trip.com Group Ltd ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Morgan Stanley - Brokerage Accounts5.55830.111235670937-3523568-8.99
2022-03-31T. Rowe Price Associates, Inc.4.70940.070530222865-7487187-19.8546
2022-03-31Vanguard Group Inc3.09930.0109198901053458641.7696
2022-06-30Fidelity International Ltd2.49450.5229160085605396713.4888
2022-03-31Capital Research & Mgmt Co - Division 32.17790.07371397673910722888.3094
2022-03-31Junked Platinum Investment Management Ltd1.79198.1622114997072330362.0684
2022-06-30Pzena Investment Management, LLC1.52341.20297767145816966.3262
2022-03-31State Street Corporation1.45020.01069306696-281710-2.938
2022-03-31Fisher Asset Management, LLC1.42450.12479141718-200221-2.1432
2022-03-31Kontiki Capital Management (HK) Ltd.1.342831.935586175606995508.8349
2022-03-31FMR Inc1.23390.0146791875297019313.9625
2022-03-31Credit Suisse First Boston (CSFB)1.05910.13496796708-6363267-48.3532
2022-06-30ARGA Investment Management, LP0.97679.47656267848131424126.531
2022-03-31Melvin Capital Management LP0.94531.4225606654360665430
2022-03-31Dimensional Fund Advisors, Inc.0.84260.0385540756090630.1679
2022-06-30Allspring Global Investments Holdings, LLC0.76070.22384881862-127212-2.5396
2022-03-31Legal & General Group PLC0.71780.03244606534518641.1387
2022-03-31Wellington Management Company LLP0.65280.01664189389-2628178-38.5501
2022-03-31UBS Asset Mgmt Americas Inc0.64140.0408411618469885320.4503
2022-03-31Capital International Inc /ca/0.60881.0121390672745920213.3198
Total 34.011354.6369218269708  

3.2. Funds holding Trip.com Group Ltd ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30T. Rowe Price Science & Tech1.63385.060110484921-6641860-38.7806
2022-03-31Morgan Stanley Asia Opportunity1.62364.421910419263-1095847-9.5166
2022-07-31MS INVF Asia Opportunity Z1.34364.6356862234100
2022-03-31MS INVF Global Opportunity Z1.22191.33177841458-667912-7.8491
2022-07-31Vanguard Emerging Mkts Stock Idx Inv1.16360.19877467139191640.2573
2022-07-31Vanguard Total Intl Stock Index Inv1.08480.056961617594800.8618
2022-06-30American Funds New World A0.9190.351589748000
2022-06-30American Funds New Perspective A0.80120.1329514167800
2022-06-30Capital Group New Perspective Comp0.80120.1329514167800
2022-06-30Fidelity China Consumer Y-Acc-USD0.74532.6863478281864870.1358
2022-07-29iShares Core MSCI Emerging Markets ETF0.73080.1853468998800
2022-06-30Fidelity Global Technology A-Dis-EUR0.71650.99474597904-144165-3.0401
2022-06-30Fidelity® Series Emerging Markets Opps0.64520.46664140624626001.5351
2022-06-30T. Rowe Price International Stock0.56330.811336149841063843.0321
2022-06-30T. Rowe Price International Growth Eq0.56330.811336149841063843.0321
2022-06-30R-co Valor C EUR0.46292.7765297050700
2021-12-31BOCOM Schroders CSI OS China (QDII-LOF)0.46013.823429526062213715299.5997
2022-07-31Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.4490.04932881407748532.6671
2021-12-31E Fund CSI China Ovsea Net 50 QDII-ETF0.42261.303927123051665069158.9965
2022-06-30T. Rowe Price International Gr Eq Tr-D0.40980.80722629670916703.6119
Total 16.761531.0306107565372  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Trip.com Group 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 Per Share--169.300171.927-2%163.998+3%158.009+7%107.535+57%
Current Ratio--1.1981.097+9%1.014+18%1.161+3%1.389-14%
Debt To Asset Ratio--0.4160.438-5%0.484-14%0.488-15%0.525-21%
Debt To Equity Ratio--0.7170.786-9%0.948-24%130.200-99%69.794-99%
Eps---1.527-1.289-16%1.557-198%0.121-1366%-0.006-100%
Gross Profit Margin--1.8522.518-26%0.380+387%1.180+57%1.090+70%
Net Profit Margin---0.241-0.172-29%0.193-224%0.013-1974%0.050-578%
Operating Margin---0.087-0.057-35%0.173-151%0.134-165%0.125-170%
Operating Ratio--1.0871.057+3%1.067+2%0.981+11%0.932+17%
Pb Ratio0.154+11%0.1370.165-17%0.199-31%0.234-42%0.730-81%
Pe Ratio-5.043-12%-4.486-3.746-17%-3.028-32%17.559-126%23.466-119%
Peg Ratio--0.0250.065-62%0.021+18%-0.124+605%3.410-99%
Price Per Share25.990+11%23.12028.488-19%32.605-29%36.022-36%40.434-43%
Quick Ratio--1.5901.434+11%1.243+28%1.101+44%0.851+87%
Return On Assets---0.005-0.004-19%0.005-206%0.002-447%0.005-212%
Return On Equity---0.009-0.008-17%0.010-195%-1.515+16582%-0.692+7518%
 EOD+1 -2MRQTTM+8 -8YOY+9 -75Y+10 -610Y+10 -6

4.2. Fundamental Score

Let's check the fundamental score of Trip.com Group Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.043
Price to Book Ratio (EOD)Between0-10.154
Net Profit Margin (MRQ)Greater than0-0.241
Operating Margin (MRQ)Greater than0-0.087
Quick Ratio (MRQ)Greater than11.590
Current Ratio (MRQ)Greater than11.198
Debt To Asset Ratio (MRQ)Less than10.416
Debt to Equity Ratio (MRQ)Less than10.717
Return On Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.005
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Trip.com Group Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.671
Ma 20Greater thanMa 5025.835
Ma 50Greater thanMa 10026.119
Ma 100Greater thanMa 20024.477
OpenGreater thanClose25.880
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Tax Provision  41,00056,00097,000-2,00095,000-58,00037,000-51,000-14,000
Income Tax Expense  41,00056,00097,000-2,00095,000-58,00037,000-51,000-14,000



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets187,818,000
Total Liabilities78,143,000
Total Stockholder Equity108,913,000
 As reported
Total Liabilities 78,143,000
Total Stockholder Equity+ 108,913,000
Total Assets = 187,818,000

Assets

Total Assets187,818,000
Total Current Assets64,483,000
Long-term Assets64,483,000
Total Current Assets
Cash And Cash Equivalents 20,861,000
Short-term Investments 30,369,000
Net Receivables 3,979,000
Other Current Assets 9,274,000
Total Current Assets  (as reported)64,483,000
Total Current Assets  (calculated)64,483,000
+/-0
Long-term Assets
Property Plant Equipment 6,096,000
Goodwill 59,353,000
Long Term Investments 42,668,000
Intangible Assets 12,991,000
Other Assets 2,227,000
Long-term Assets  (as reported)123,335,000
Long-term Assets  (calculated)123,335,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities53,816,000
Long-term Liabilities24,327,000
Total Stockholder Equity108,913,000
Total Current Liabilities
Short-term Debt 30,870,000
Short Long Term Debt 30,870,000
Accounts payable 4,201,000
Other Current Liabilities 11,888,000
Total Current Liabilities  (as reported)53,816,000
Total Current Liabilities  (calculated)77,829,000
+/- 24,013,000
Long-term Liabilities
Long term Debt 20,302,000
Capital Lease Obligations 367,000
Other Liabilities 3,658,000
Long-term Liabilities Other 154,000
Long-term Liabilities  (as reported)24,327,000
Long-term Liabilities  (calculated)24,481,000
+/- 154,000
Total Stockholder Equity
Common Stock108,913,000
Total Stockholder Equity (as reported)108,913,000
Total Stockholder Equity (calculated)108,913,000
+/-0
Other
Cash and Short Term Investments 51,230,000
Common Stock Shares Outstanding 647,813
Current Deferred Revenue6,857,000
Liabilities and Stockholders Equity 187,056,000
Net Debt 30,678,000
Net Invested Capital 160,085,000
Net Tangible Assets 36,569,000
Net Working Capital 10,667,000
Short Long Term Debt Total 51,539,000



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312001-12-31
> Total Assets 
13,177
11,750
0
0
18,364
557,000
576,000
612,000
678,000
741,000
783,000
827,000
916,000
1,036,000
1,127,000
1,242,000
1,316,000
1,452,000
1,573,000
1,821,000
2,091,000
2,125,000
2,267,268
2,307,078
2,657,000
2,641,000
2,772,000
3,412,000
3,773,000
4,157,000
6,496,000
6,995,000
7,680,000
8,116,000
8,022,000
8,759,000
9,170,000
9,761,000
9,909,000
10,473,000
11,232,000
11,670,000
12,404,000
13,471,000
14,729,000
20,818,000
21,390,000
23,773,000
28,267,000
31,210,000
31,944,000
45,742,000
49,251,000
118,843,000
109,969,000
112,213,000
135,558,000
144,414,000
145,942,000
154,682,000
163,227,000
162,240,000
169,181,000
180,640,000
189,370,000
185,830,000
193,227,000
195,272,000
203,083,000
200,169,000
196,701,000
198,495,000
198,199,000
187,249,000
197,442,000
207,005,000
200,864,000
191,859,000
187,818,000
187,818,000191,859,000200,864,000207,005,000197,442,000187,249,000198,199,000198,495,000196,701,000200,169,000203,083,000195,272,000193,227,000185,830,000189,370,000180,640,000169,181,000162,240,000163,227,000154,682,000145,942,000144,414,000135,558,000112,213,000109,969,000118,843,00049,251,00045,742,00031,944,00031,210,00028,267,00023,773,00021,390,00020,818,00014,729,00013,471,00012,404,00011,670,00011,232,00010,473,0009,909,0009,761,0009,170,0008,759,0008,022,0008,116,0007,680,0006,995,0006,496,0004,157,0003,773,0003,412,0002,772,0002,641,0002,657,0002,307,0782,267,2682,125,0002,091,0001,821,0001,573,0001,452,0001,316,0001,242,0001,127,0001,036,000916,000827,000783,000741,000678,000612,000576,000557,00018,3640011,75013,177
   > Total Current Assets 
0
0
0
0
0
509,000
518,000
550,000
612,000
671,000
693,000
727,000
774,000
851,000
931,000
967,000
972,000
1,053,000
1,123,000
1,292,000
1,539,000
1,548,000
1,659,677
1,704,507
1,896,000
1,631,000
1,797,000
1,738,000
2,012,000
2,306,000
4,017,000
3,823,000
4,189,000
4,571,000
4,655,000
5,345,000
5,878,000
6,399,000
6,587,000
7,045,000
7,436,000
7,643,000
8,238,000
9,318,000
10,195,000
14,366,000
14,686,000
14,692,000
16,194,000
17,077,000
16,802,000
26,696,000
25,750,000
40,601,000
30,130,000
29,146,000
52,222,000
45,911,000
46,617,000
54,786,000
63,241,000
59,418,000
66,315,000
74,293,000
84,464,000
79,394,000
79,349,000
80,165,000
75,578,000
67,955,000
64,648,000
63,494,000
65,782,000
58,011,000
67,878,000
78,698,000
76,596,000
66,108,000
64,483,000
64,483,00066,108,00076,596,00078,698,00067,878,00058,011,00065,782,00063,494,00064,648,00067,955,00075,578,00080,165,00079,349,00079,394,00084,464,00074,293,00066,315,00059,418,00063,241,00054,786,00046,617,00045,911,00052,222,00029,146,00030,130,00040,601,00025,750,00026,696,00016,802,00017,077,00016,194,00014,692,00014,686,00014,366,00010,195,0009,318,0008,238,0007,643,0007,436,0007,045,0006,587,0006,399,0005,878,0005,345,0004,655,0004,571,0004,189,0003,823,0004,017,0002,306,0002,012,0001,738,0001,797,0001,631,0001,896,0001,704,5071,659,6771,548,0001,539,0001,292,0001,123,0001,053,000972,000967,000931,000851,000774,000727,000693,000671,000612,000550,000518,000509,00000000
       Cash And Cash Equivalents 
5,136
4,704
0
0
0
472,000
473,000
501,000
558,000
616,000
617,000
643,000
665,000
735,000
787,000
801,000
759,000
844,000
859,000
971,000
1,189,000
1,064,000
995,835
1,117,573
1,198,000
1,070,000
1,265,000
1,075,000
1,192,000
1,435,000
3,094,000
1,539,000
1,648,000
2,154,000
2,050,000
3,332,000
2,900,000
3,503,000
2,965,000
2,850,000
2,850,000
3,422,000
3,940,000
2,751,000
3,074,000
7,138,000
6,931,000
6,549,000
6,970,000
5,301,000
4,311,000
12,924,000
8,946,000
19,216,000
12,406,000
10,117,000
30,772,000
18,435,000
18,920,000
16,196,000
18,323,000
18,243,000
17,253,000
22,041,000
21,490,000
21,530,000
22,708,000
23,002,000
18,330,000
19,923,000
24,093,000
18,896,000
25,205,000
18,096,000
23,060,000
27,696,000
20,528,000
21,196,000
20,861,000
20,861,00021,196,00020,528,00027,696,00023,060,00018,096,00025,205,00018,896,00024,093,00019,923,00018,330,00023,002,00022,708,00021,530,00021,490,00022,041,00017,253,00018,243,00018,323,00016,196,00018,920,00018,435,00030,772,00010,117,00012,406,00019,216,0008,946,00012,924,0004,311,0005,301,0006,970,0006,549,0006,931,0007,138,0003,074,0002,751,0003,940,0003,422,0002,850,0002,850,0002,965,0003,503,0002,900,0003,332,0002,050,0002,154,0001,648,0001,539,0003,094,0001,435,0001,192,0001,075,0001,265,0001,070,0001,198,0001,117,573995,8351,064,0001,189,000971,000859,000844,000759,000801,000787,000735,000665,000643,000617,000616,000558,000501,000473,000472,0000004,7045,136
       Short-term Investments 
3,004
0
0
0
0
0
0
0
0
0
0
0
0
818
0
0
0
846
855
13,000
13,000
141,000
244,723
162,076
199,000
177,000
108,000
113,000
167,000
180,000
138,000
1,038,000
1,262,000
1,178,000
1,295,000
573,000
1,125,000
1,288,000
1,978,000
1,631,000
1,251,000
1,409,000
1,488,000
3,226,000
2,911,000
3,635,000
3,874,000
3,012,000
3,225,000
6,439,000
6,843,000
6,401,000
7,232,000
8,236,000
6,047,000
5,444,000
6,197,000
14,113,000
14,899,000
24,259,000
27,063,000
28,130,000
34,123,000
33,178,000
37,793,000
36,753,000
33,703,000
32,949,000
26,069,000
23,058,000
25,073,000
23,886,000
22,224,000
24,820,000
30,679,000
35,286,000
36,883,000
29,566,000
30,369,000
30,369,00029,566,00036,883,00035,286,00030,679,00024,820,00022,224,00023,886,00025,073,00023,058,00026,069,00032,949,00033,703,00036,753,00037,793,00033,178,00034,123,00028,130,00027,063,00024,259,00014,899,00014,113,0006,197,0005,444,0006,047,0008,236,0007,232,0006,401,0006,843,0006,439,0003,225,0003,012,0003,874,0003,635,0002,911,0003,226,0001,488,0001,409,0001,251,0001,631,0001,978,0001,288,0001,125,000573,0001,295,0001,178,0001,262,0001,038,000138,000180,000167,000113,000108,000177,000199,000162,076244,723141,00013,00013,0008558460008180000000000003,004
       Net Receivables 
0
0
0
0
0
30,000
38,000
41,000
38,000
35,000
59,000
62,000
65,000
64,000
96,000
111,000
135,000
138,000
199,000
236,000
220,000
263,000
333,497
337,561
366,000
277,000
332,000
393,000
420,000
423,000
502,000
648,000
682,000
625,000
690,000
794,000
860,000
794,000
833,000
1,054,000
1,050,000
989,000
1,254,000
1,545,000
1,552,000
1,518,000
1,579,000
1,999,000
2,018,000
1,837,000
2,211,000
2,709,000
3,180,000
4,113,000
2,798,000
3,658,000
4,390,000
5,412,000
4,816,000
5,267,000
5,855,000
4,749,000
5,178,000
6,261,000
6,797,000
7,310,000
6,108,000
10,325,000
9,295,000
10,440,000
5,098,000
5,129,000
5,784,000
8,899,000
4,353,000
5,339,000
5,213,000
4,649,000
3,979,000
3,979,0004,649,0005,213,0005,339,0004,353,0008,899,0005,784,0005,129,0005,098,00010,440,0009,295,00010,325,0006,108,0007,310,0006,797,0006,261,0005,178,0004,749,0005,855,0005,267,0004,816,0005,412,0004,390,0003,658,0002,798,0004,113,0003,180,0002,709,0002,211,0001,837,0002,018,0001,999,0001,579,0001,518,0001,552,0001,545,0001,254,000989,0001,050,0001,054,000833,000794,000860,000794,000690,000625,000682,000648,000502,000423,000420,000393,000332,000277,000366,000337,561333,497263,000220,000236,000199,000138,000135,000111,00096,00064,00065,00062,00059,00035,00038,00041,00038,00030,00000000
       Inventory 
96
53
0
0
17
10
0
0
0
82
0
0
0
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000125000820001017005396
   > Long-term Assets 
0
0
0
0
0
48,000
58,000
62,000
66,000
70,000
90,000
100,000
142,000
185,000
196,000
275,000
344,000
399,000
450,000
529,000
552,000
577,000
607,591
602,571
761,000
1,010,000
975,000
1,674,000
1,761,000
1,851,000
2,479,000
3,172,000
3,491,000
3,545,000
3,367,000
3,414,000
3,292,000
3,362,000
3,322,000
3,428,000
3,796,000
4,027,000
4,166,000
4,153,000
4,534,000
6,452,000
6,704,000
9,081,000
12,073,000
14,133,000
15,142,000
19,046,000
23,501,000
78,242,000
79,839,000
83,067,000
83,336,000
98,503,000
99,325,000
99,896,000
99,986,000
102,822,000
102,866,000
106,347,000
104,906,000
106,436,000
113,878,000
115,107,000
127,505,000
132,214,000
132,053,000
135,001,000
132,417,000
129,238,000
129,564,000
128,307,000
124,268,000
125,751,000
123,335,000
123,335,000125,751,000124,268,000128,307,000129,564,000129,238,000132,417,000135,001,000132,053,000132,214,000127,505,000115,107,000113,878,000106,436,000104,906,000106,347,000102,866,000102,822,00099,986,00099,896,00099,325,00098,503,00083,336,00083,067,00079,839,00078,242,00023,501,00019,046,00015,142,00014,133,00012,073,0009,081,0006,704,0006,452,0004,534,0004,153,0004,166,0004,027,0003,796,0003,428,0003,322,0003,362,0003,292,0003,414,0003,367,0003,545,0003,491,0003,172,0002,479,0001,851,0001,761,0001,674,000975,0001,010,000761,000602,571607,591577,000552,000529,000450,000399,000344,000275,000196,000185,000142,000100,00090,00070,00066,00062,00058,00048,00000000
       Property Plant Equipment 
1,158
2,260
0
0
2,775
2,813
3,511
3,464
3,607
3,855
3,910
4,067
4,176
6,636
7,235
10,242
13,455
19,694
24,905
33,221
34,985
36,629
37,246
38,725
40,768
50,732
51,642
58,188
69,312
80,650
91,339
90,375
92,740
99,042
97,558
99,551
102,021
108,661
108,996
114,669
117,153
180,404
209,720
217,015
223,527
233,402
243,090
337,772
566,871
841,411
848,043
863,074
836,217
857,692
862,745
837,921
835,895
805,410
808,476
833,055
846,418
863,087
921,105
873,125
5,837,000
2,623
6,665,000
6,937,000
6,971,000
7,342,000
7,262,000
6,780,000
6,668,000
6,767,000
6,821,000
6,619,000
6,446,000
6,311,000
6,096,000
6,096,0006,311,0006,446,0006,619,0006,821,0006,767,0006,668,0006,780,0007,262,0007,342,0006,971,0006,937,0006,665,0002,6235,837,000873,125921,105863,087846,418833,055808,476805,410835,895837,921862,745857,692836,217863,074848,043841,411566,871337,772243,090233,402223,527217,015209,720180,404117,153114,669108,996108,661102,02199,55197,55899,04292,74090,37591,33980,65069,31258,18851,64250,73240,76838,72537,24636,62934,98533,22124,90519,69413,45510,2427,2356,6364,1764,0673,9103,8553,6073,4643,5112,8132,775002,2601,158
       Goodwill 
837
1,150
0
0
1,150
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
15,000
15,000
15,000
15,000
15,000
15,000
14,599
14,588
16,000
64,000
64,000
323,000
323,000
323,000
323,000
758,000
758,000
758,000
758,000
788,000
799,000
799,000
799,000
802,000
802,000
823,000
829,000
829,000
945,000
973,000
1,181,000
1,181,000
1,186,000
1,893,000
2,560,000
2,536,000
2,719,000
45,690,000
46,440,000
46,392,000
46,431,000
56,015,000
56,015,000
56,218,000
56,266,000
56,246,000
56,488,000
57,657,000
58,107,000
58,026,000
57,920,000
57,920,000
57,915,000
58,308,000
58,308,000
59,327,000
59,406,000
59,353,000
59,352,000
59,353,000
59,353,000
59,353,000
59,353,000
59,353,00059,353,00059,353,00059,353,00059,352,00059,353,00059,406,00059,327,00058,308,00058,308,00057,915,00057,920,00057,920,00058,026,00058,107,00057,657,00056,488,00056,246,00056,266,00056,218,00056,015,00056,015,00046,431,00046,392,00046,440,00045,690,0002,719,0002,536,0002,560,0001,893,0001,186,0001,181,0001,181,000973,000945,000829,000829,000823,000802,000802,000799,000799,000799,000788,000758,000758,000758,000758,000323,000323,000323,000323,00064,00064,00016,00014,58814,59915,00015,00015,00015,00015,00015,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,0001,150001,150837
       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
2,857,213
0
0
0
5,318,756
0
0
0
13,870,523
14,743,000
17,977,000
18,285,751
20,532,822
21,478,148
22,166,556
22,609,358
25,573,785
4,016,241
4,050,390
25,416,000
12,005
34,244,000
35,000,000
47,647,000
51,278,000
51,353,000
53,659,000
51,003,000
47,943,000
48,246,000
47,039,000
43,216,000
44,961,000
42,668,000
42,668,00044,961,00043,216,00047,039,00048,246,00047,943,00051,003,00053,659,00051,353,00051,278,00047,647,00035,000,00034,244,00012,00525,416,0004,050,3904,016,24125,573,78522,609,35822,166,55621,478,14820,532,82218,285,75117,977,00014,743,00013,870,5230005,318,7560002,857,213000000000000000000000000000000000000000000000
       Intangible Assets 
999
1,269
0
0
1,237
2,000
2,000
1,000
1,000
1,000
1,000
5,000
5,000
67,000
70,000
69,000
71,000
70,000
69,000
69,000
65,000
65,000
113,677
113,201
112,000
136,000
111,000
110,000
110,000
176,000
174,000
404,000
401,000
403,000
401,000
413,000
413,000
420,000
417,000
437,000
435,000
432,000
429,000
427,000
466,000
464,000
533,000
532,000
531,000
773,000
1,102,000
1,167,000
1,145,000
11,110,000
11,049,000
11,020,000
10,991,000
14,024,000
13,927,000
13,835,000
13,888,000
13,847,000
13,811,000
13,963,000
13,863,000
13,817,000
13,595,000
13,481,000
13,373,000
13,264,000
13,158,000
13,324,000
13,519,000
13,344,000
13,231,000
13,177,000
13,112,000
13,046,000
12,991,000
12,991,00013,046,00013,112,00013,177,00013,231,00013,344,00013,519,00013,324,00013,158,00013,264,00013,373,00013,481,00013,595,00013,817,00013,863,00013,963,00013,811,00013,847,00013,888,00013,835,00013,927,00014,024,00010,991,00011,020,00011,049,00011,110,0001,145,0001,167,0001,102,000773,000531,000532,000533,000464,000466,000427,000429,000432,000435,000437,000417,000420,000413,000413,000401,000403,000401,000404,000174,000176,000110,000110,000111,000136,000112,000113,201113,67765,00065,00069,00069,00070,00071,00069,00070,00067,0005,0005,0001,0001,0001,0001,0002,0002,0001,237001,269999
       Long-term Assets Other 
0
0
0
0
0
13,000
17,000
22,000
25,000
27,000
47,000
51,000
93,000
54,000
58,000
114,000
152,000
160,000
174,000
192,000
210,000
230,000
218,094
209,307
356,000
80,557
22,730
211,717
68,894
-12,246
-11,067
-50,200
111,000
-45,087
-45,179
108,155
108,052
105,855
43,537
136,000
334,379
157,752
138,329
143,123
163,614
681,787
667,630
2,170,601
1,737,613
794,244
817,672
1,220,964
1,816,353
-1,029,523
-986,123
-932,129
-957,751
-1,268,822
-1,222,148
-1,507,556
-1,919,358
-2,355,785
-2,228,000
-2,018,000
-2,182,000
-1,991,000
-2,524,000
-1,888,000
-2,025,000
-1,570,000
-1,556,000
-1,656,000
387,000
436,000
408,000
413,000
414,000
396,000
399,000
399,000396,000414,000413,000408,000436,000387,000-1,656,000-1,556,000-1,570,000-2,025,000-1,888,000-2,524,000-1,991,000-2,182,000-2,018,000-2,228,000-2,355,785-1,919,358-1,507,556-1,222,148-1,268,822-957,751-932,129-986,123-1,029,5231,816,3531,220,964817,672794,2441,737,6132,170,601667,630681,787163,614143,123138,329157,752334,379136,00043,537105,855108,052108,155-45,179-45,087111,000-50,200-11,067-12,24668,894211,71722,73080,557356,000209,307218,094230,000210,000192,000174,000160,000152,000114,00058,00054,00093,00051,00047,00027,00025,00022,00017,00013,00000000
> Total Liabilities 
1,568
1,582
0
0
5,184
64,000
60,000
62,000
88,000
139,000
142,000
124,000
151,000
271,000
292,000
318,000
309,000
424,000
457,000
550,000
674,000
675,000
693,317
589,637
816,000
629,000
653,000
1,017,000
1,117,000
1,232,000
1,663,000
1,839,000
1,850,000
2,013,000
1,766,000
2,146,000
2,313,000
2,719,000
2,652,000
3,625,000
5,408,000
5,180,000
5,657,000
6,341,000
6,969,000
12,288,000
12,939,000
15,185,000
18,841,000
21,680,000
22,415,000
36,043,000
37,429,000
74,292,000
54,112,000
56,135,000
67,980,000
72,877,000
71,755,000
76,373,000
81,497,000
77,404,000
82,342,000
91,577,000
101,614,000
99,115,000
101,319,000
103,195,000
102,421,000
96,727,000
99,084,000
100,966,000
97,918,000
85,682,000
93,659,000
95,675,000
89,935,000
81,403,000
78,143,000
78,143,00081,403,00089,935,00095,675,00093,659,00085,682,00097,918,000100,966,00099,084,00096,727,000102,421,000103,195,000101,319,00099,115,000101,614,00091,577,00082,342,00077,404,00081,497,00076,373,00071,755,00072,877,00067,980,00056,135,00054,112,00074,292,00037,429,00036,043,00022,415,00021,680,00018,841,00015,185,00012,939,00012,288,0006,969,0006,341,0005,657,0005,180,0005,408,0003,625,0002,652,0002,719,0002,313,0002,146,0001,766,0002,013,0001,850,0001,839,0001,663,0001,232,0001,117,0001,017,000653,000629,000816,000589,637693,317675,000674,000550,000457,000424,000309,000318,000292,000271,000151,000124,000142,000139,00088,00062,00060,00064,0005,184001,5821,568
   > Total Current Liabilities 
1,568
1,582
0
0
5,184
64,000
60,000
62,000
87,000
139,000
141,000
123,000
150,000
270,000
291,000
317,000
306,000
421,000
455,000
548,000
671,000
672,000
692,504
588,825
813,000
626,000
650,000
855,000
951,000
1,159,000
1,606,000
1,706,000
1,719,000
1,881,000
1,633,000
1,995,000
2,164,000
2,568,000
2,540,000
3,505,000
4,163,000
3,910,000
4,282,000
5,002,000
5,600,000
6,368,000
6,795,000
8,889,000
10,254,000
12,715,000
13,092,000
17,687,000
18,874,000
33,666,000
27,523,000
29,652,000
33,174,000
30,295,000
31,729,000
34,767,000
41,972,000
42,162,000
47,269,000
55,233,000
69,065,000
68,784,000
69,505,000
74,629,000
74,118,000
69,182,000
67,800,000
66,557,000
61,360,000
58,369,000
65,638,000
68,570,000
73,517,000
66,218,000
53,816,000
53,816,00066,218,00073,517,00068,570,00065,638,00058,369,00061,360,00066,557,00067,800,00069,182,00074,118,00074,629,00069,505,00068,784,00069,065,00055,233,00047,269,00042,162,00041,972,00034,767,00031,729,00030,295,00033,174,00029,652,00027,523,00033,666,00018,874,00017,687,00013,092,00012,715,00010,254,0008,889,0006,795,0006,368,0005,600,0005,002,0004,282,0003,910,0004,163,0003,505,0002,540,0002,568,0002,164,0001,995,0001,633,0001,881,0001,719,0001,706,0001,606,0001,159,000951,000855,000650,000626,000813,000588,825692,504672,000671,000548,000455,000421,000306,000317,000291,000270,000150,000123,000141,000139,00087,00062,00060,00064,0005,184001,5821,568
       Short-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
187,576
0
0
0
0
0
0
0
0
0
0
0
0
0
0
947,081
453,479
452,202
446,632
536,996
774,599
947,766
1,540,973
2,377,417
3,560,489
3,115,803
5,924,906
5,819,378
12,710,213
11,496,944
11,329,152
13,571,544
6,887,310
10,692,421
10,587,149
14,838,804
16,316,282
20,576,000
24,462,000
36,026,000
36,011,000
37,924,000
37,690,000
36,751,000
30,516,000
40,382,000
42,097,000
34,328,000
34,074,000
40,796,000
40,967,000
45,143,000
39,866,000
30,870,000
30,870,00039,866,00045,143,00040,967,00040,796,00034,074,00034,328,00042,097,00040,382,00030,516,00036,751,00037,690,00037,924,00036,011,00036,026,00024,462,00020,576,00016,316,28214,838,80410,587,14910,692,4216,887,31013,571,54411,329,15211,496,94412,710,2135,819,3785,924,9063,115,8033,560,4892,377,4171,540,973947,766774,599536,996446,632452,202453,479947,08100000000000000187,5760000000000000000000000000
       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
6,431,782
0
0
0
11,545,077
0
0
0
32,298,007
30,655,000
31,067,000
41,590,032
41,537,983
44,996,836
46,183,070
48,435,974
45,536,537
7,905,103
0
0
4,607
37,924,000
37,690,000
36,751,000
30,516,000
40,382,000
42,097,000
34,328,000
33,665,000
40,796,000
40,967,000
45,143,000
39,866,000
30,870,000
30,870,00039,866,00045,143,00040,967,00040,796,00033,665,00034,328,00042,097,00040,382,00030,516,00036,751,00037,690,00037,924,0004,607007,905,10345,536,53748,435,97446,183,07044,996,83641,537,98341,590,03231,067,00030,655,00032,298,00700011,545,0770006,431,782000000000000000000000000000000000000000000000
       Accounts payable 
71
121
0
0
1,739
1,775
2,428
2,756
3,018
3,643
4,916
4,797
7,123
8,965
9,807
11,683
17,988
19,401
27,260
31,168
46,703
31,654
41,392
37,771
60,820
20,324
34,043
43,114
29,122
42,638
68,251
92,298
86,724
90,194
95,024
104,052
115,447
121,269
154,051
160,122
153,614
164,311
237,117
249,714
260,687
270,503
334,991
349,976
350,728
371,354
567,375
611,972
651,925
917,673
938,935
1,151,698
1,151,650
1,048,364
932,244
1,036,906
1,249,615
1,146,459
1,499,244
1,665,867
13,599,000
5,233
10,969,000
12,925,000
13,386,000
12,294,000
4,929,000
4,478,000
7,109,000
4,506,000
4,973,000
6,577,000
7,325,000
6,019,000
4,201,000
4,201,0006,019,0007,325,0006,577,0004,973,0004,506,0007,109,0004,478,0004,929,00012,294,00013,386,00012,925,00010,969,0005,23313,599,0001,665,8671,499,2441,146,4591,249,6151,036,906932,2441,048,3641,151,6501,151,698938,935917,673651,925611,972567,375371,354350,728349,976334,991270,503260,687249,714237,117164,311153,614160,122154,051121,269115,447104,05295,02490,19486,72492,29868,25142,63829,12243,11434,04320,32460,82037,77141,39231,65446,70331,16827,26019,40117,98811,6839,8078,9657,1234,7974,9163,6433,0182,7562,4281,7751,7390012171
       Other Current Liabilities 
928
1,227
0
0
2,178
4,828
3,620
3,582
5,063
10,291
9,962
8,157
9,126
22,541
24,828
25,598
18,053
30,077
26,976
36,650
37,396
53,747
47,798
35,937
46,960
63,413
49,997
70,974
97,471
106,248
152,083
141,932
148,319
170,280
131,276
183,643
191,029
251,704
218,160
311,477
325,163
355,778
344,752
449,233
514,685
601,378
543,720
776,002
872,792
1,049,327
972,594
1,217,923
1,315,654
1,963,629
1,340,829
1,464,597
1,639,836
2,166,885
2,026,766
2,392,856
2,703,294
2,683,089
2,124,672
2,356,029
15,796,000
5,780
0
0
0
15,033,000
22,489,000
19,982,000
11,927,000
12,184,000
12,659,000
13,431,000
13,624,000
12,798,000
11,888,000
11,888,00012,798,00013,624,00013,431,00012,659,00012,184,00011,927,00019,982,00022,489,00015,033,0000005,78015,796,0002,356,0292,124,6722,683,0892,703,2942,392,8562,026,7662,166,8851,639,8361,464,5971,340,8291,963,6291,315,6541,217,923972,5941,049,327872,792776,002543,720601,378514,685449,233344,752355,778325,163311,477218,160251,704191,029183,643131,276170,280148,319141,932152,083106,24897,47170,97449,99763,41346,96035,93747,79853,74737,39636,65026,97630,07718,05325,59824,82822,5419,1268,1579,96210,2915,0633,5823,6204,8282,178001,227928
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
1,000
0
1,000
1,000
1,000
1,000
1,000
1,000
3,000
3,000
2,000
2,000
3,000
3,000
813
812
3,000
3,000
3,000
162,000
166,000
73,000
57,000
133,000
131,000
132,000
133,000
151,000
149,000
151,000
112,000
120,000
1,245,000
1,270,000
1,375,000
1,339,000
1,369,000
5,920,000
6,144,000
6,296,000
8,587,000
8,965,000
9,323,000
18,356,000
18,555,000
40,626,000
26,589,000
26,483,000
34,806,000
42,582,000
40,026,000
41,606,000
39,525,000
35,242,000
35,073,000
36,344,000
32,549,000
30,331,000
31,814,000
28,566,000
28,303,000
27,545,000
31,284,000
34,409,000
36,558,000
27,313,000
28,021,000
27,105,000
16,418,000
15,185,000
24,327,000
24,327,00015,185,00016,418,00027,105,00028,021,00027,313,00036,558,00034,409,00031,284,00027,545,00028,303,00028,566,00031,814,00030,331,00032,549,00036,344,00035,073,00035,242,00039,525,00041,606,00040,026,00042,582,00034,806,00026,483,00026,589,00040,626,00018,555,00018,356,0009,323,0008,965,0008,587,0006,296,0006,144,0005,920,0001,369,0001,339,0001,375,0001,270,0001,245,000120,000112,000151,000149,000151,000133,000132,000131,000133,00057,00073,000166,000162,0003,0003,0003,0008128133,0003,0002,0002,0003,0003,0001,0001,0001,0001,0001,0001,00001,00000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,193
24,465,000
21,673,000
20,600,000
19,537,000
23,292,000
0
0
0
0
0
0
0
0
0000000023,292,00019,537,00020,600,00021,673,00024,465,00074,19300000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308
312
211
213
217
223
116
118
120
119
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,197
0
0
0
132,507
0
0
0
14,157
14,693
14,714
14,669
48,908
49,380
70,609
72,412
53,459
656,954
679,214
4,256,000
1,861
4,323,000
3,780,000
3,881,000
3,856,000
3,823,000
3,773,000
3,817,000
3,977,000
3,930,000
3,784,000
3,720,000
3,692,000
3,658,000
3,658,0003,692,0003,720,0003,784,0003,930,0003,977,0003,817,0003,773,0003,823,0003,856,0003,881,0003,780,0004,323,0001,8614,256,000679,214656,95453,45972,41270,60949,38048,90814,66914,71414,69314,157000132,50700063,19700000000000000000001191201181162232172132113123080000000000000000
       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
127,815
0
0
0
21,358
0
0
0
468,963
0
0
0
519,157
0
0
0
590,823
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000590,823000519,157000468,96300021,358000127,815000000000000000000000000000000000000000000000
> Total Stockholder Equity
11,609
10,068
0
0
13,173
59,531
62,307
66,359
71,340
72,660
77,485
84,930
94,560
94,758
104,215
115,580
127,306
131,687
144,556
166,955
189,137
198,793
224,252
250,315
271,259
283,047
310,132
350,672
389,072
428,522
708,092
760,437
871,367
924,802
955,357
1,023,270
1,075,029
1,118,908
1,162,998
1,088,471
926,745
1,041,658
1,086,355
1,161,780
1,267,994
1,409,121
1,359,367
1,384,500
1,535,775
1,535,825
1,537,172
1,564,400
1,860,074
6,877,448
8,662,561
8,438,019
10,133,978
10,303,447
10,777,885
11,551,197
12,284,179
13,017,201
13,826,765
13,356,779
87,756,000
38,736
91,908,000
92,077,000
100,662,000
103,442,000
97,617,000
97,529,000
98,715,000
100,354,000
102,837,000
110,395,000
110,005,000
109,677,000
108,913,000
108,913,000109,677,000110,005,000110,395,000102,837,000100,354,00098,715,00097,529,00097,617,000103,442,000100,662,00092,077,00091,908,00038,73687,756,00013,356,77913,826,76513,017,20112,284,17911,551,19710,777,88510,303,44710,133,9788,438,0198,662,5616,877,4481,860,0741,564,4001,537,1721,535,8251,535,7751,384,5001,359,3671,409,1211,267,9941,161,7801,086,3551,041,658926,7451,088,4711,162,9981,118,9081,075,0291,023,270955,357924,802871,367760,437708,092428,522389,072350,672310,132283,047271,259250,315224,252198,793189,137166,955144,556131,687127,306115,580104,21594,75894,56084,93077,48572,66071,34066,35962,30759,53113,1730010,06811,609
   Common Stock
95
95
0
0
87
302
305
307
310
316
316
318
326
329
166
336
340
346
351
359
365
376
392
402
406
405
405
406
409
410
427
431
437
443
447
454
461
467
468
466
472
478
482
490
494
501
491
495
502
497
501
504
492
636
706
693
732
714
735
758
776
795
796
13,356,779
87,756,000
2
91,908,000
5,000
100,662,000
6,000
97,617,000
97,529,000
98,715,000
6,000
102,837,000
110,395,000
110,005,000
109,677,000
108,913,000
108,913,000109,677,000110,005,000110,395,000102,837,0006,00098,715,00097,529,00097,617,0006,000100,662,0005,00091,908,000287,756,00013,356,77979679577675873571473269370663649250450149750249549150149449048247847246646846746145444744343743142741040940640540540640239237636535935134634033616632932631831631631030730530287009595
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
2,112
1,248
1,600
2,225
18,380
17,849
19,064
11,343
33,678
31,816
30,637
27,873
37,657
34,368
30,851
29,047
24,484
-6,713
-86,731
-25,860
-175,929
-146,636
-76,830
-77,755
-77,742
-634
16,883
582,000
198,972
31,651
14,954
-164,320
-172,466
-253,618
-470,000
-64,159
44,444
21,068
18,845
88,984
491,084
195,331
321,183
660,198
577,678
457,998
1,024,059
915,770
729,018
817,808
342,118
547,724
1,247,870
2,398,534
2,984,308
4,592,003
6,762,920
863,000
178,126,000
175,512,000
-998,000
183,816,000
-885,000
201,324,000
-870,000
195,234,000
195,058,000
195,058,000
-971,000
0
0
0
0
0
00000-971,000195,058,000195,058,000195,234,000-870,000201,324,000-885,000183,816,000-998,000175,512,000178,126,000863,0006,762,9204,592,0032,984,3082,398,5341,247,870547,724342,118817,808729,018915,7701,024,059457,998577,678660,198321,183195,331491,08488,98418,84521,06844,444-64,159-470,000-253,618-172,466-164,32014,95431,651198,972582,00016,883-634-77,742-77,755-76,830-146,636-175,929-25,860-86,731-6,71324,48429,04730,85134,36837,65727,87330,63731,81633,67811,34319,06417,84918,3802,2251,6001,2482,11200000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
226,998
0
74,915,000
0
83,614,000
0
0
0
83,960,000
0
0
0
0
0
0000083,960,00000083,614,000074,915,0000226,99800000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000-2,111,000000-2,111,0000-2,111,0000-306,89800-53,585-324,427-317,259-326,725-324,787-321,990-343,018-344,184-354,748-366,317-380,180-334,056-259,015-258,781-306,778-321,958-266,207-256,230-309,132-308,256-304,613-303,669-286,993-133,285-25,210-25,2250000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
372,635
0
0
0
443,579
0
0
0
560,077
0
0
0
1,010,374
2,161,038
2,746,835
4,354,529
6,379,297
76,268
0
0
-662
91,908,000
-1,369,000
100,662,000
-1,505,000
97,617,000
97,529,000
98,715,000
81,849,000
102,837,000
0
0
-1,604,000
0
0-1,604,00000102,837,00081,849,00098,715,00097,529,00097,617,000-1,505,000100,662,000-1,369,00091,908,000-6620076,2686,379,2974,354,5292,746,8352,161,0381,010,374000560,077000443,579000372,635000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.