Baoshan Iron & Steel Co., Ltd.
600019.SS
SHH
7.1
CNY+0.13(+1.87%)
As of today
Baoshan Iron & Steel Co., Ltd. fundamentals
600019.SS Balance Sheet
Period Ending | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
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Cash & Cash Equivalents | 1,396,516,066 | 1,329,065,635 | 5,354,994,890 | 1,668,835,466 | 3,606,077,011 | 1,795,504,266 | 1,581,342,234 | 4,857,302,510 | 5,337,491,762 | 11,240,041,072 | 6,851,604,374 | 5,558,276,152 | 9,200,675,786 | 14,379,464,105 | 8,840,469,097 | 12,881,234,298 | 12,103,757,440 | 7,816,943,116 | 10,476,743,677 | 17,857,363,941 | 16,959,171,653 | 13,438,849,057 | 16,889,029,991 | 20,046,019,497 | 24,149,748,702 | 25,966,142,926 | 26,152,377,125 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 176,226,375 | 2,182,827,941 | 27,014,232 | 11,503,391 | 1,637,805,977 | 1,141,165,158 | 546,377,068 | 297,133,851 | 352,804,683 | 89,577,809 | 28,738,843 | 180,636,573 | 872,874,998 | 1,122,863,784 | 1,726,166,623 | 2,025,074,853 | 831,864,315 | 2,828,230,628 | 3,518,833,000 | 2,775,158,129 | 24,594,220,351 | 7,336,310 | |
Total Cash & Short-Term Investments | 1,396,516,066 | 1,329,065,635 | 5,354,994,890 | 1,668,835,466 | 3,606,077,011 | 1,971,730,641 | 3,764,170,176 | 4,884,316,743 | 5,348,995,153 | 12,877,847,050 | 7,992,769,533 | 6,104,653,221 | 9,497,809,637 | 14,732,268,789 | 8,930,046,906 | 12,909,973,142 | 12,284,394,014 | 8,689,818,114 | 11,599,607,462 | 19,583,530,564 | 18,984,246,507 | 14,270,713,372 | 19,717,260,620 | 23,564,852,499 | 26,924,906,832 | 50,560,363,277 | 26,159,713,436 | |
Net Receivables | 2,589,344,695 | 3,864,784,860 | 3,177,378,037 | 0 | 223,423,144 | 0 | 0 | 13,830,238,811 | 27,187,597,355 | 12,875,250,000 | 0 | 13,500,865,833 | 15,731,909,260 | 22,598,884,510 | 20,962,434,231 | 23,422,178,683 | 19,271,182,798 | 17,350,661,979 | 45,059,506,523 | 43,984,381,992 | 41,826,205,117 | 39,616,339,891 | 68,245,023,451 | 38,747,561,268 | 38,768,618,796 | 34,483,074,793 | 33,965,859,064 | |
Inventory | 2,559,069,826 | 2,184,557,850 | 2,405,968,203 | 3,292,887,770 | 3,371,656,555 | 4,642,823,052 | 6,540,932,094 | 25,046,290,143 | 31,514,549,913 | 39,068,728,055 | 35,644,590,875 | 29,462,171,383 | 38,027,321,873 | 37,389,713,386 | 28,790,882,932 | 31,086,740,188 | 26,815,100,722 | 23,515,760,734 | 35,779,209,085 | 39,488,037,616 | 41,505,389,921 | 40,299,745,478 | 39,356,979,182 | 49,490,104,273 | 46,010,011,667 | 44,715,749,054 | 38,188,154,808 | |
Other Current Assets | 1,725,984,697 | 1,086,108,626 | 4,137,562,520 | 2,936,130,706 | 4,633,505,558 | 4,821,464,252 | 309,456,000 | 3,337,280,000 | 3,473,189,000 | 11,773,181,680 | 4,549,909,000 | 3,598,597,604 | 5,614,529,014 | 5,616,732,169 | 14,771,488,350 | 10,637,606,733 | 16,015,325,819 | 20,346,742,895 | 72,033,998,983 | 30,236,660,315 | 17,555,586,179 | 44,900,943,787 | 20,262,923,623 | 37,552,506,810 | 63,185,213,983 | 6,875,395,150 | 35,382,716,605 | |
Total Current Assets | 8,253,762,896 | 8,447,086,198 | 11,898,525,614 | 7,897,853,943 | 11,834,662,268 | 11,436,017,946 | 15,953,578,569 | 47,098,125,554 | 51,611,296,652 | 76,623,850,345 | 58,759,444,854 | 52,666,288,041 | 68,864,383,852 | 79,234,256,979 | 69,380,803,448 | 78,056,498,746 | 74,386,003,353 | 69,902,983,727 | 102,209,616,614 | 133,292,610,487 | 120,088,569,785 | 130,564,486,672 | 146,411,881,292 | 149,355,024,850 | 174,888,751,278 | 136,634,582,274 | 133,696,443,915 | |
Property, Plant & Equipment (Net) | 29,055,018,293 | 27,453,613,209 | 27,022,206,497 | 50,104,054,898 | 49,638,977,434 | 49,136,157,854 | 47,949,265,694 | 89,226,977,851 | 94,334,067,022 | 98,679,744,714 | 126,578,281,086 | 129,902,564,655 | 128,003,865,556 | 132,459,763,871 | 89,518,135,522 | 101,623,996,884 | 109,828,859,305 | 124,751,383,369 | 127,458,174,819 | 164,316,724,960 | 158,483,750,712 | 155,903,683,786 | 157,954,957,758 | 165,058,531,415 | 167,474,227,002 | 170,851,456,747 | 166,174,054,310 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487,784,475 | 520,886,853 | 524,024,603 | 521,901,072 | 560,518,642 | 516,422,468 | 529,991,695 | 559,126,803 | 561,281,707 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,298,102,967 | 1,351,196,378 | 5,626,751,807 | 5,964,551,561 | 7,837,110,155 | 8,149,310,483 | 8,126,173,826 | 6,152,529,015 | 6,878,417,865 | 9,136,786,103 | 9,251,464,486 | 11,648,345,527 | 12,384,059,562 | 12,313,714,412 | 11,886,956,397 | 12,018,934,818 | 12,082,145,820 | 12,079,669,150 | 11,920,972,130 | 11,678,057,355 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 179,791,360 | 0.26 | 1,298,102,967 | 1,351,196,378 | 5,626,751,807 | 5,964,551,561 | 7,837,110,155 | 8,149,310,483 | 8,126,173,826 | 6,152,529,015 | 6,878,417,865 | 9,136,786,103 | 9,251,464,486 | 11,648,345,527 | 12,904,946,416 | 12,837,739,016 | 12,408,857,470 | 12,579,453,461 | 12,598,568,288 | 12,609,660,846 | 12,480,098,934 | 12,239,339,063 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 77,733,076 | -2,087,911,835.26 | 2,583,089,680 | 2,701,163,457 | 3,714,604,809 | 3,568,522,447 | 4,716,757,648 | 5,388,801,888 | 5,650,655,623 | 10,497,223,258 | 14,661,413,767 | 15,229,992,423 | 15,061,516,647 | 17,306,996,737 | 28,577,067,990 | 29,097,225,594 | 31,765,657,140 | 28,630,339,276 | 41,142,338,156 | 29,676,699,620 | 50,905,070,736 | 44,734,776,258 | |
Tax Assets | 0 | 0 | 28,000,000 | 24,628,852 | 0 | 77,874,804 | 87,398,810 | 660,299,247 | 727,862,109 | 878,126,575 | 1,779,480,353 | 1,054,669,754 | 1,135,371,070 | 1,188,689,741 | 2,026,536,047 | 2,052,778,079 | 1,826,404,465 | 1,520,955,982 | 1,374,693,480 | 2,413,983,183 | 2,897,420,484 | 3,218,948,278 | 3,040,261,427 | 3,336,503,621 | 3,858,707,258 | 2,793,871,286 | 3,211,899,945 | |
Other Non-Current Assets | 0 | 0 | 17,971,959 | 15,524,147 | 15,553,311 | 10,000,000 | 2,353,093,321 | 1,157,640,966 | 333,993,093 | 2,812,717,006 | 3,370,856,626 | 4,965,392,263 | 4,523,370,900 | 4,440,205,789 | 36,782,073,709 | 23,395,234,487 | 18,244,468,362 | 13,634,842,741 | 7,984,887,342 | 8,729,299,578 | 11,735,900,220 | 5,771,371,007 | 7,608,158,671 | 8,906,595,057 | 9,740,809,116 | 2,386,403,610 | 4,817,014,822 | |
Total Non-Current Assets | 29,055,018,293 | 27,453,613,209 | 27,068,178,456 | 50,144,207,897 | 49,654,530,745 | 49,481,557,095 | 48,301,845,990 | 94,926,110,711 | 99,448,282,059 | 111,711,944,911 | 141,261,692,073 | 148,476,494,475 | 147,200,719,897 | 151,865,488,850 | 144,976,497,551 | 148,611,841,082 | 154,266,510,658 | 164,220,163,225 | 165,773,097,905 | 216,942,022,127 | 215,052,036,026 | 209,068,517,681 | 209,813,170,593 | 231,042,536,537 | 223,360,103,842 | 239,416,901,313 | 231,177,084,398 | |
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 | |
Total Assets | 37,308,781,189 | 35,900,699,408 | 38,966,704,071 | 58,042,061,840 | 61,489,193,013 | 60,917,575,042 | 64,255,424,559 | 142,024,236,265 | 151,059,578,711 | 188,335,795,256 | 200,021,136,928 | 201,142,782,516 | 216,065,103,749 | 231,099,745,829 | 214,357,301,000 | 226,668,339,828 | 228,652,514,012 | 234,123,146,953 | 267,982,714,520 | 350,234,632,615 | 335,140,605,811 | 339,633,004,353 | 356,225,051,886 | 380,397,561,387 | 398,248,855,120 | 376,051,483,588 | 364,873,528,314 | |
Accounts Payable | 530,882,752 | 572,059,158 | 890,463,812 | 1,079,530,913 | 2,073,376,720 | 2,793,576,443 | 3,293,967,827 | 18,128,772,289 | 13,776,548,009 | 15,566,997,374 | 16,479,249,373 | 15,993,386,672 | 16,135,414,691 | 17,727,352,300 | 22,153,322,690 | 15,557,999,065 | 25,327,248,796 | 17,452,424,375 | 27,887,881,103 | 39,673,341,441 | 27,374,927,722 | 43,514,049,515 | 45,018,947,778 | 41,043,432,915 | 45,624,917,291 | 53,747,653,623 | 50,596,075,991 | |
Short-Term Debt | 17,086,035,423 | 8,898,103,651 | 4,490,028,750 | 670,000,000 | 50,000,000 | 1,091,696,473 | 1,999,093,422 | 7,701,362,943 | 18,945,139,541 | 20,481,128,544 | 28,448,547,287 | 27,291,530,800 | 27,147,956,507 | 55,986,126,081 | 34,405,081,090 | 47,665,244,680 | 39,091,547,957 | 37,635,221,911 | 52,233,050,799 | 64,799,601,299 | 49,633,961,258 | 13,716,534,213 | 13,472,444,369 | -91,673,166 | 15,408,934,323 | 12,883,302,456 | 3,394,355,022 | |
Tax Payables | 0 | 0 | 411,900,306 | 385,988,050 | 1,048,165,155 | 785,740,110 | 987,773,138 | -269,639,357.46 | 1,153,349,671 | 1,064,638,899 | -1,799,441,237.31 | -946,370,733.37 | 1,122,962,791 | -987,589,062.21 | 1,238,213,835 | 1,781,381,390 | 2,162,028,290 | 1,698,315,074 | 3,728,633,233 | 4,699,230,756 | 4,431,480,822 | 1,923,025,421 | 2,232,812,146 | 2,747,374,824 | 2,066,793,026 | 362,035,259 | 1,459,106,590 | |
Deferred Revenue | 179,100,954 | 390,451,035 | 1,389,867,509 | 2,360,716,338 | 4,004,701,015 | 1,301,645,788 | 1,662,279,224 | 2,242,070,463 | 4,428,853,702 | 22,540,513,457 | 10,701,757,259 | 8,947,033,784 | 12,846,144,524 | 10,114,030,948 | 11,777,099,476 | 12,542,928,955 | 13,312,532,387 | 15,866,935,029 | 18,051,105,944 | 18,515,215,761 | 4,431,480,822 | 15,056,140,883 | 46,900,231,646 | 52,696,045,533 | 25,123,792,058 | 0 | 0 | |
Other Current Liabilities | 1,891,271,366 | 2,234,706,762 | 2,045,440,212 | 5,933,829,218 | 6,261,709,142 | 5,149,822,947 | 5,855,288,180 | 9,383,330,004.46 | 13,391,271,018 | 40,966,483,378 | 28,914,064,655.31 | 28,383,399,661.37 | 28,789,879,799 | 26,112,276,755.21 | 26,591,220,633 | 29,629,423,894 | 22,673,442,247 | 35,630,997,589 | 86,456,922,144 | 54,034,465,867 | 52,236,522,995 | 58,377,014,901 | 68,364,516,218 | 46,836,285,898 | 80,887,056,679 | 46,967,647,236 | 55,552,471,398 | |
Total Current Liabilities | 19,508,189,541 | 11,704,869,571 | 7,837,833,080 | 8,069,348,181 | 11,935,651,017 | 9,820,835,973 | 12,136,122,567 | 42,678,178,819 | 47,266,308,239 | 75,885,168,161 | 72,042,420,078 | 70,721,946,400 | 73,175,978,552 | 98,838,166,074 | 82,226,685,180 | 94,634,049,029 | 89,254,267,290 | 91,859,836,148 | 119,889,618,882 | 163,206,639,363 | 133,303,264,091 | 132,586,764,933 | 129,088,720,511 | 137,403,761,417 | 143,987,701,319 | 113,960,638,574 | 111,002,009,000 | |
Long-Term Debt | 2,854,901,660 | 9,894,545,230 | 5,847,333,914 | 10,882,685,246 | 8,768,407,074 | 6,006,281,211 | 3,905,529,382 | 17,160,212,673 | 15,094,892,880 | 16,431,946,896 | 21,986,914,490 | 23,362,088,393 | 27,061,771,483 | 16,244,342,870 | 14,306,955,759 | 8,205,154,850 | 12,960,511,254 | 17,858,400,343 | 25,979,155,122 | 8,966,613,931 | 8,615,949,700 | 11,007,531,180 | 27,008,098,675 | 27,712,685,457 | 32,320,631,166 | 37,141,657,550 | 29,688,410,270 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 3,831,592,925 | 0 | 0 | 52,445,710 | 64,877,916 | 25,434,461 | 7,563,610,915 | 5,203,355,272 | 3,000,145,191 | 911,415,731 | 938,993,701 | 739,598,541 | 1,268,675,356 | 1,092,839,458 | 1,108,741,804 | 1,116,879,279 | 1,089,170,358 | 1,215,988,890 | 1,220,576,016 | 1,265,611,935 | 1,396,222,987 | 0 | 1,901,223,792 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 71,148 | 0 | 0 | 206,482,383 | 147,499,016 | 495,343,584 | 431,657,612 | 265,472,181 | 396,226,414 | 316,780,621 | 320,632,524 | 304,859,283 | 423,066,461 | 454,701,623 | 655,512,411 | 714,779,247 | 840,782,711 | 884,710,639 | 1,040,708,284 | 1,372,732,123 | 1,438,463,856 | 413,550,407 | 262,496,936 | |
Other Non-Current Liabilities | 0 | 0 | 0 | 12,800,000,000 | 8,768,407,075 | 9,400,196,885 | 6,200,196,886 | 3,052,445,545 | 1,611,218,604 | 896,907,086 | 158,846,454 | 370,619,493 | 1,088,486,623 | 1,319,044,232 | 2,701,329,377 | 2,718,747,283 | 541,167,503 | 710,944,459 | 765,579,673 | 1,757,316,255 | 2,057,786,509 | 2,722,090,622 | 3,798,618,352 | 1,922,196,993 | 3,229,481,413 | 4,397,824,744 | 1,855,546,603 | |
Total Non-Current Liabilities | 2,854,901,660 | 9,894,545,230 | 5,847,333,914 | 23,682,685,246 | 21,368,478,222 | 15,406,478,096 | 10,105,726,268 | 20,419,140,601 | 16,918,488,416 | 17,849,632,027 | 30,141,029,471 | 29,201,535,339 | 31,546,629,711 | 18,791,583,454 | 14,788,857,827 | 11,968,359,957 | 15,193,420,574 | 20,116,885,883 | 16,671,910,738 | 12,555,588,712 | 12,592,252,220 | 15,830,321,331 | 27,393,669,097 | 32,273,226,511 | 38,384,799,422 | 41,953,032,701 | 33,707,677,601 | |
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 | -13 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,657,333,804 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739,526,767 | 0 | 0 | 0 | 3,968,058,689 | 3,986,599,010 | 5,718,529 | 0 | 4,640,601,309 | -18,349,931,343 | 5,247,634,399 | 5,492,165,156 | 5,450,845,535 | |
Total Liabilities | 22,363,091,201 | 21,599,414,801 | 13,685,166,995 | 31,752,033,427 | 33,304,129,240 | 25,227,314,069 | 22,241,848,835 | 63,097,319,420 | 64,184,796,655 | 93,734,800,188 | 102,183,449,550 | 99,923,481,740 | 104,722,608,263 | 117,629,749,529 | 97,015,543,008 | 106,602,408,986 | 104,447,687,865 | 111,976,722,031 | 136,561,529,620 | 175,762,228,075 | 145,895,516,312 | 148,417,086,264 | 156,482,389,608 | 169,676,987,929 | 182,372,500,741 | 155,913,671,262 | 144,709,686,602 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924,186,429 | 994,777,240 | 474,949,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 14,301,284,606 | 12,512,000,000 | 12,512,000,000 | 12,512,000,000 | 12,512,000,000 | 12,512,000,000 | 17,512,000,000 | 17,512,000,000 | 17,512,000,000 | 17,512,000,000 | 17,512,000,000 | 17,512,048,088 | 17,512,048,088 | 17,122,048,088 | 16,471,724,924 | 16,471,026,024 | 16,467,517,524 | 16,450,393,624 | 22,268,111,875 | 22,267,915,125 | 22,274,460,375 | 22,269,447,650 | 22,268,411,550 | 22,268,189,984 | 22,119,857,984 | 21,985,240,734 | |
Retained Earnings | 0 | 0 | 314,619,126 | 799,588,505 | 1,714,734,450 | 6,537,016,720 | 9,966,453,299 | 12,591,395,511 | 16,936,323,133 | 21,620,790,256 | 20,935,302,003 | 22,583,995,111 | 29,674,047,101 | 30,754,305,445 | 35,540,808,913 | 37,044,549,468 | 39,765,842,085 | 37,148,447,581 | 43,236,393,452 | 64,569,632,340 | 73,260,095,692 | 73,136,098,014 | 76,703,248,849 | 84,169,710,095 | 84,005,524,724 | 89,655,902,364 | 88,809,716,593 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -924,186,429 | -994,777,240 | -474,949,233 | 29,849,610,028 | 31,050,380,112 | 33,268,594,563 | 53,665,912,838 | 37,202,540,805 | 35,743,950,472 | 40,445,807,229 | 0 | 0 | |
Other Total Stockholders' Equity | 14,945,689,987 | 0 | 12,454,917,949 | 12,978,439,908 | 13,958,329,322 | 16,417,079,807 | 19,382,631,000 | 44,371,854,307 | 47,512,222,925 | 49,371,220,168 | 53,509,567,746 | 55,040,902,391 | 57,576,571,252 | 58,271,400,374 | 59,462,286,602 | 58,001,566,562 | 59,015,832,230 | 60,173,951,101 | 53,742,452,646 | 77,594,759,219.5 | 81,544,870,904 | 83,388,941,481 | 86,643,532,373.25 | 84,495,503,867 | 88,349,195,080 | 88,549,556,244 | 89,753,403,478.66 | |
Total Stockholders' Equity | 14,945,689,987 | 14,301,284,606 | 25,281,537,075 | 26,290,028,413 | 28,185,063,772 | 35,466,096,527 | 41,861,084,335 | 74,475,249,818 | 81,960,545,925 | 88,504,010,424 | 91,956,869,746 | 95,136,897,502 | 104,746,478,252 | 106,495,490,882 | 111,387,268,716 | 110,512,197,768 | 114,257,923,098 | 112,803,243,845 | 121,266,024,885 | 164,432,503,435 | 176,762,553,945 | 178,053,114,815 | 184,371,284,773 | 190,933,625,512 | 194,622,909,788 | 200,325,316,592 | 200,548,360,806 | |
Total Equity | 14,945,689,987 | 14,301,284,606 | 25,281,537,075 | 26,290,028,413 | 28,185,063,772 | 35,690,260,971 | 42,013,575,724 | 78,926,916,844 | 86,874,782,055 | 94,600,995,067 | 97,837,687,377 | 101,219,300,776 | 111,342,495,485 | 113,469,996,299 | 117,341,757,991 | 120,065,930,840 | 124,204,826,146 | 122,146,424,921 | 131,421,184,899 | 174,472,404,538 | 189,245,089,499 | 191,215,918,088 | 199,742,662,277 | 210,720,573,457 | 215,876,354,378 | 220,137,812,311 | 220,163,841,710 | |
Total Liabilities & Stockholders' Equity | 37,308,781,189 | 35,900,699,408 | 38,966,704,071 | 58,042,061,840 | 61,489,193,013 | 60,917,575,042 | 64,255,424,559 | 142,024,236,265 | 151,059,578,711 | 188,335,795,256 | 200,021,136,928 | 201,142,782,516 | 216,065,103,749 | 231,099,745,829 | 214,357,301,000 | 226,668,339,828 | 228,652,514,012 | 234,123,146,953 | 267,982,714,520 | 350,234,632,615 | 335,140,605,811 | 339,633,004,353 | 356,225,051,886 | 380,397,561,387 | 398,248,855,120 | 376,051,483,588 | 364,873,528,314 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 224,164,444 | 152,491,389 | 4,451,667,026 | 4,914,236,130 | 6,096,984,643 | 5,880,817,631 | 6,082,403,274 | 6,596,017,233 | 6,974,505,417 | 5,954,489,275 | 9,553,733,072 | 9,946,903,048 | 9,343,181,076 | 10,155,160,014 | 10,039,901,103 | 12,482,535,554 | 13,162,803,273 | 15,371,377,504 | 19,786,947,945 | 21,253,444,590 | 19,812,495,719 | 19,615,480,904 | |
Total Liabilities & Total Equity | 37,308,781,189 | 35,900,699,408 | 38,966,704,071 | 58,042,061,840 | 61,489,193,013 | 60,917,575,042 | 64,255,424,559 | 142,024,236,265 | 151,059,578,711 | 188,335,795,256 | 200,021,136,928 | 201,142,782,516 | 216,065,103,749 | 231,099,745,829 | 214,357,301,000 | 226,668,339,828 | 228,652,514,012 | 234,123,146,953 | 267,982,714,520 | 350,234,632,615 | 335,140,605,811 | 339,633,004,353 | 356,225,051,886 | 380,397,561,387 | 398,248,855,120 | 376,051,483,588 | 364,873,528,314 | |
Total Investments | 0 | 0 | 17,971,959 | 15,524,147 | 15,553,310 | 253,959,451 | 94,916,106 | 2,610,103,913 | 2,712,666,848 | 5,352,410,787 | 4,709,687,605 | 5,263,134,717 | 5,685,935,739 | 6,003,460,307 | 10,586,801,068 | 14,690,152,610 | 15,410,628,996 | 15,934,391,646 | 18,429,860,521 | 30,303,234,614 | 31,622,300,448 | 32,597,521,455 | 31,458,569,904 | 44,661,171,157 | 32,451,857,750 | 75,499,291,087 | 44,742,112,568 | |
Total Debt | 20,561,203,604 | 19,387,503,256 | 10,337,362,664 | 12,491,042,663 | 9,736,513,935 | 7,097,977,684 | 5,904,622,804 | 30,223,567,132 | 35,426,042,551 | 39,122,121,058 | 50,435,461,778 | 50,653,619,194 | 54,209,727,990 | 72,230,468,952 | 46,972,510,082 | 55,870,399,530 | 52,052,059,211 | 45,506,277,994 | 42,434,238,238 | 90,186,897,607 | 52,238,692,430 | 28,367,215,409 | 37,206,947,779 | 50,525,020,008 | 47,729,565,489 | 60,188,276,488 | 33,082,765,292 | |
Net Debt | 19,164,687,538 | 18,058,437,621 | 4,982,367,774 | 10,822,207,197 | 6,130,436,924 | 5,302,473,418 | 4,323,280,570 | 25,366,264,622 | 30,088,550,789 | 27,882,079,986 | 43,583,857,404 | 45,095,343,042 | 45,009,052,204 | 57,851,004,847 | 38,132,040,985 | 42,989,165,232 | 39,948,301,771 | 37,689,334,878 | 31,957,494,561 | 72,329,533,666 | 35,279,520,777 | 14,928,366,352 | 20,317,917,788 | 30,479,000,511 | 23,579,816,787 | 34,222,133,562 | 6,930,388,166 |