Jiangxi Special Electric Motor Co.,Ltd

Symbol: 002176.SZ

SHZ

9.75

CNY

Market price today

  • -54.0463

    P/E Ratio

  • 2.5275

    PEG Ratio

  • 16.57B

    MRK Cap

  • 0.00%

    DIV Yield

Jiangxi Special Electric Motor Co.,Ltd (002176-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangxi Special Electric Motor Co.,Ltd (002176.SZ). Companys revenue shows the average of 1556.296 M which is 0.296 % gowth. The average gross profit for the whole period is 432.974 M which is 1.408 %. The average gross profit ratio is 0.241 %. The net income growth for the company last year performance is 5.030 % which equals 2.355 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangxi Special Electric Motor Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.331. In the realm of current assets, 002176.SZ clocks in at 2370.443 in the reporting currency. A significant portion of these assets, precisely 520.262, is held in cash and short-term investments. This segment shows a change of -0.482% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 78.184, if any, in the reporting currency. This indicates a difference of 6328.749% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 713.047 in the reporting currency. This figure signifies a year_over_year change of -0.598%. Shareholder value, as depicted by the total shareholder equity, is valued at 3814.742 in the reporting currency. The year over year change in this aspect is -0.106%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1141.645, with an inventory valuation of 433.43, and goodwill valued at 50.08, if any. The total intangible assets, if present, are valued at 329.08. Account payables and short-term debt are 1245.66 and 157.89, respectively. The total debt is 870.94, with a net debt of 352.43. Other current liabilities amount to 300.54, adding to the total liabilities of 2496.35. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

3677.52520.31004.7748.2
437.1
474.2
1492.1
506.1
868.5
311.3
545.9
155.4
226.1
438.2
122.3
95.2
122.5
158.7
37.8
34.9
13

balance-sheet.row.short-term-investments

9.811.82.41.8
0.3
3.6
0.3
0
-40.6
-47.4
-21.3
-15.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5777.421141.61966.81614.2
1292
1608.8
2993.5
3009.6
1989.8
2024
445.6
409.3
415.4
266.1
263.6
166.6
156.1
162.5
79
43.3
61.2

balance-sheet.row.inventory

2814.44433.41178655.7
414.5
450.8
799.7
846.7
668
499.5
263.5
217.4
177.2
203.5
136.3
126.9
168.7
120
83.6
75.3
63.2

balance-sheet.row.other-current-assets

1856.15276.939153.6
137.5
165.4
324.7
298.5
249.9
147.6
25.8
9.7
6.6
2.9
-3.9
-2.1
-3.3
-5.2
-2.7
-3.2
-9.4

balance-sheet.row.total-current-assets

14123.772370.44540.53071.7
2281.1
2699.2
5610
4660.9
3776.2
2982.3
1280.8
791.8
825.4
910.7
518.3
386.6
443.9
436
197.7
150.3
128

balance-sheet.row.property-plant-equipment-net

8153.772093.31947.31649.7
1767.7
2001.6
2222.8
1598.3
1506.2
1432.1
562.6
439.8
324.5
212.5
139
116.8
88.9
74.7
66.5
61.2
41.7

balance-sheet.row.goodwill

200.3150.150.150.1
50.1
50.1
161.5
1569.6
1569.6
1569.6
13.7
10
10
2.8
0
0
0
0
0
0.1
0

balance-sheet.row.intangible-assets

1322.11329.1335.6342.2
360.2
483.1
688.8
702.8
704.1
579.8
284.1
218.2
167.7
156.4
18.2
17.4
12.2
12.5
12.8
13.1
7.8

balance-sheet.row.goodwill-and-intangible-assets

1522.42379.2385.7392.3
410.3
533.2
850.4
2272.4
2273.7
2149.4
297.8
228.2
177.6
159.1
18.2
17.4
12.2
12.5
12.8
13.2
7.8

balance-sheet.row.long-term-investments

148.0678.21.2-1.6
2.4
-1
161.4
0
83.6
50.1
21.4
15.3
0
0
0
0
0
0
0
0
1.2

balance-sheet.row.tax-assets

301.130134.3127.4
193.1
162.4
175.4
86.9
69
55
15.8
11.6
6.4
4.3
3.1
2.9
3.1
1.8
2.5
5.3
3.9

balance-sheet.row.other-non-current-assets

2392.991419.3220.2190.3
163.9
225.3
721.2
544.3
35.9
115.2
113.9
96.6
21.9
0.2
0.2
13.3
0.2
0.2
0.4
0.4
0

balance-sheet.row.total-non-current-assets

12518.383969.92688.72358
2537.3
2921.5
4131.2
4502
3968.4
3801.8
1011.5
791.6
530.5
376
160.5
150.4
104.4
89.2
82.2
80.1
54.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

26642.156340.47229.35429.7
4818.4
5620.7
9741.2
9162.9
7744.6
6784.1
2292.3
1583.4
1355.9
1286.7
678.8
537
548.3
525.1
279.9
230.4
182.7

balance-sheet.row.account-payables

5382.991245.71504.51329
1244.4
1570.5
2186.1
2344.9
2018.9
1844.2
138.8
155.8
94.5
125.5
110.8
59.8
54.8
60.6
60.4
36.6
31.9

balance-sheet.row.short-term-debt

1219.43157.9691.31576.4
1619
1878.5
2883.6
1676.3
1067.6
910.7
10
358
264
210
128.6
77.8
82.8
78.3
63.3
58.6
45.9

balance-sheet.row.tax-payables

235.220414.952.7
48.5
49.7
41.5
50.2
36.7
90.3
17.5
19.2
18.8
15.5
12.1
3.3
4.2
8.4
10
8.4
2.9

balance-sheet.row.long-term-debt-total

1946.387130.8144.7
0.8
0
281.5
503.8
442.6
80
0
0
0
0
0
0
0
0
0
0
2.7

Deferred Revenue Non Current

152.31053.259.1
76.8
77
91.6
75.8
68.2
46.3
52
0
0
0
0
0
0
0
0
0
-2.2

balance-sheet.row.deferred-tax-liabilities-non-current

42.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

599.69300.5593.720.2
5.4
47
501.5
288.8
99.3
115.7
10.6
17.6
18.4
26.2
19.9
19.3
46.7
34.7
10.5
16.1
16.9

balance-sheet.row.total-non-current-liabilities

2250.12792.377.9221.7
119.5
296.7
557.9
668.5
623.5
251.7
78.1
55.6
22.8
19
10.9
11.8
1.6
0.4
0.6
0.6
3.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2.3300.80.7
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10092.252496.32928.13442.6
3214.6
3946.9
6129
4978.4
3930.7
3801.7
287.1
624
453.5
431.2
293.1
179.3
198.2
189.4
163
140
118

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6825.31706.31706.31706.3
1706.3
1706.3
1706.3
1469.2
1469.2
1236.7
523.2
424.4
424.4
212.2
108.4
108.4
108.4
67.8
50.8
30.8
30.8

balance-sheet.row.retained-earnings

-5540.91-1618.3-1275-3601.3
-3987.1
-4001.4
-1067.7
724.3
487.2
289.9
266.3
238
191.4
154.5
106.6
81.2
76.7
64.3
35.5
36.2
17.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

7747.824.469.468
69.9
68.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

7389.713722.33764.43780.4
3780.4
3781.1
2845
1822.2
1769.8
916.8
1124.2
231.1
217.8
424.7
167.8
164.8
163.5
201.8
28.8
21.7
15.3

balance-sheet.row.total-stockholders-equity

16421.933814.74265.21953.4
1569.5
1554.7
3483.7
4015.7
3726.2
2443.4
1913.7
893.5
833.6
791.4
382.8
354.5
348.7
333.9
115
88.7
63.5

balance-sheet.row.total-liabilities-and-stockholders-equity

26642.156340.47229.35429.7
4818.4
5620.7
9741.2
9162.9
7744.6
6784.1
2292.3
1583.4
1355.9
1286.7
678.8
537
548.3
525.1
279.9
230.4
182.7

balance-sheet.row.minority-interest

127.9729.33633.7
34.3
119.1
128.5
168.7
87.6
539
91.5
65.8
68.8
64.1
2.9
3.3
1.5
1.8
1.9
1.8
1.2

balance-sheet.row.total-equity

16549.938444301.21987.1
1603.9
1673.8
3612.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

26642.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

157.8779.93.70.2
2.6
2.6
161.7
218.4
43
2.7
0.2
0.2
10.4
0.2
0.2
13.3
0.2
0.2
0.4
0.4
1.3

balance-sheet.row.total-debt

3165.81870.96921721.1
1619
1878.5
3165.1
2180.2
1510.2
990.7
10
358
264
210
128.6
77.8
82.8
78.3
63.3
58.6
48.6

balance-sheet.row.net-debt

-501.9352.4-310.3974.7
1182.2
1408
1673.3
1674.1
641.7
679.4
-535.9
202.6
37.9
-228.2
6.3
-17.4
-39.7
-80.5
25.4
23.7
35.6

Cash Flow Statement

The financial landscape of Jiangxi Special Electric Motor Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 5.118. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 244.14 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -503971267.960 in the reporting currency. This is a shift of 3.051 from the previous year. In the same period, the company recorded 179.03, 0.04, and -1857.8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -61.98 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 763.86, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

-396.912327.638513.4
-1949.3
-1778.4
263
202.1
34.2
43.8
64.1
52.8
61.7
32.2
8.9
24.3
31.4
26.9
23.1
9.4

cash-flows.row.depreciation-and-amortization

211.66179175.6176.6
299.3
205.8
195.1
178.9
59.7
44.2
35.1
26.5
16.4
11.2
8.3
7.7
6.5
5.9
4.3
3.1

cash-flows.row.deferred-income-tax

0-0.965.2-41.8
-80.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.7-65.241.8
-11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1371.29-744.6-283.1-163.7
238.8
-1060.7
-1315.3
-297.6
-3.4
-122.4
-106.3
-40.2
-51.9
-35.4
-19.2
-40
-106.2
-27.7
-1.1
5

cash-flows.row.account-receivables

677.39-450.3-276.1236
823
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

644.08-537.4-176.111.6
60.4
20.1
-181.9
-180.7
-16.4
-50.7
-40
47.3
-65.7
-8.2
21.5
-49.5
-36.4
-8.5
-12.6
-11.5

cash-flows.row.account-payables

0244.1103.9-369.5
-526.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

49.83-0.965.2-41.8
-118
-1080.8
-1133.4
-116.8
13
-71.7
-66.3
-87.6
13.8
-27.2
-40.7
9.5
-69.7
-19.2
11.6
16.4

cash-flows.row.other-non-cash-items

-457.4162.7121.8280.3
1403.9
1717.2
-33.7
40.1
-70.1
20.3
32.9
21.3
16.1
3.6
11.2
16.5
15.2
5.5
3.2
4.1

cash-flows.row.net-cash-provided-by-operating-activities

728.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-487.24-202-133.6-184.7
-200
-414.9
-183
-195.6
-332.2
-162.1
-193.2
-241.6
-114.1
-31.6
-36.6
-26.4
-16.4
-17.7
-14.3
-16.2

cash-flows.row.acquisitions-net

-0.251.19.2302.6
408.5
455.6
-8.3
-1228.1
-1238.1
-55.8
-12.8
-39.4
-46.9
31.6
0
26.4
0
0
1.4
1

cash-flows.row.purchases-of-investments

-247.88-303.5-9-35
-899.7
-206.2
-274.6
-412.8
-527.2
-585
0.2
0
-50
-1.3
-1
-1
0
0
0
16.2

cash-flows.row.sales-maturities-of-investments

120.060.4937.9
847.8
189.7
226.6
415.8
516.9
581
10.5
0
50.1
2.9
1
1
0
0
0
0

cash-flows.row.other-investing-activites

-555.210042.4
41.8
-414.9
16
32.6
-3.6
14.1
37.1
4.8
3.6
-31.6
10
-26.4
0
0
0
-16.2

cash-flows.row.net-cash-used-for-investing-activites

-1114.95-504-124.4163.3
198.4
-390.7
-223.2
-1388
-1584.2
-207.9
-158.1
-276.2
-157.3
-30
-26.5
-26.3
-16.4
-17.6
-12.9
-15.2

cash-flows.row.debt-repayment

-806-1857.8-1516.4-1678.8
-5193.4
-2302.7
-1679.6
-2449.7
-17.8
-836.6
-373.7
-274.9
-153.6
-126
-102.4
-112.3
-95.8
-64.1
-44.8
-46.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-34.19000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-45.26-62-64-93
-170.7
-202.9
-95.7
-60.3
-26.5
-22.8
-24.1
-23
-14
-7.4
-8
-16.5
-5.3
-7
-5
-3.1

cash-flows.row.other-financing-activites

994.32763.91532.41411.9
4226.9
4789.1
2411.2
4283.1
1178.7
1467
458.6
301.6
599.6
177.8
100.8
116.8
297.9
68.6
55.5
43.3

cash-flows.row.net-cash-used-provided-by-financing-activities

108.86-1155.9-47.9-360
-1137.2
2283.5
636
1773.2
1134.3
607.6
60.8
3.7
432
44.4
-9.5
-12
196.8
-2.5
5.8
-6.1

cash-flows.row.effect-of-forex-changes-on-cash

0.50.1-0.4-0.1
2.5
-0.1
-1.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-423.1167.7226.5109.8
-1035.6
976.5
-479.4
508.8
-429.5
385.6
-71.4
-212.1
316.9
25.9
-26.9
-29.8
127.3
-9.6
22.5
0.4

cash-flows.row.cash-at-end-of-period

1904.8584.9417.2190.7
80.9
1116.5
140.1
619.5
110.7
540.2
154.6
226
438.1
121.1
95.2
122.5
152.3
25
34.6
12.1

cash-flows.row.cash-at-beginning-of-period

2327.9417.2190.780.9
1116.5
140.1
619.5
110.7
540.2
154.6
226
438.1
121.1
95.2
122.1
152.3
25
34.6
12.1
11.8

cash-flows.row.operating-cash-flow

728.641827.5399.3306.6
-99.2
-916.2
-891
123.5
20.4
-14.1
25.9
60.4
42.2
11.5
9.2
8.5
-53.1
10.5
29.6
21.6

cash-flows.row.capital-expenditure

-487.24-202-133.6-184.7
-200
-414.9
-183
-195.6
-332.2
-162.1
-193.2
-241.6
-114.1
-31.6
-36.6
-26.4
-16.4
-17.7
-14.3
-16.2

cash-flows.row.free-cash-flow

241.391625.5265.7121.9
-299.3
-1331
-1074
-72.1
-311.8
-176.2
-167.3
-181.2
-71.9
-20.1
-27.4
-17.8
-69.5
-7.1
15.3
5.4

Income Statement Row

Jiangxi Special Electric Motor Co.,Ltd's revenue saw a change of 1.204% compared with the previous period. The gross profit of 002176.SZ is reported to be 3473.74. The company's operating expenses are 569.11, showing a change of 86.750% from the last year. The expenses for depreciation and amortization are 179.03, which is a 0.046% change from the last accounting period. Operating expenses are reported to be 569.11, which shows a 86.750% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 4.902% year-over-year growth. The operating income is 2761.86, which shows a 4.902% change when compared to the previous year. The change in the net income is 5.030%. The net income for the last year was 2326.38.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

2798.726571.92982.31844
2688.9
2949.4
3338.4
2984.7
892.8
793.3
855.4
646.5
732.3
525.5
320.9
413
344.6
275.8
236.2
173.7

income-statement-row.row.cost-of-revenue

2673.853098.22081.41581.2
2666.5
2503.2
2488.7
2224.6
666.8
595.5
644.3
487.7
557.1
412.7
249.9
324.6
258.2
198.4
172.8
131.1

income-statement-row.row.gross-profit

124.863473.7900.8262.8
22.4
446.2
849.7
760.2
226
197.8
211
158.9
175.2
112.7
71
88.4
86.4
77.4
63.4
42.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

124.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

220.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

59.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.63188.985.933
187.5
-10.6
7.3
19.4
12.1
8
15.3
24.7
7.5
3.3
5.5
6.2
1.8
0.2
0
0

income-statement-row.row.operating-expenses

623.69569.1304.7204.1
585.1
576.2
451.8
442.1
210.4
132.1
128.2
105.1
97.7
74.4
54.4
56.1
35.9
35.6
31.7
27.1

income-statement-row.row.cost-and-expenses

3297.553667.32386.21785.3
3251.6
3079.4
2940.5
2666.6
877.2
727.7
772.5
592.8
654.9
487.1
304.3
380.7
294.2
234
204.6
158.2

income-statement-row.row.interest-income

-0.348.813.416.7
14
9.3
6.6
3.7
2.9
3.5
2.2
5.4
3.6
0.5
1.5
2.5
0.4
0.1
0
0.1

income-statement-row.row.interest-expense

16.4465.267.556.4
167.5
175.3
75.6
61.8
19.2
16.4
19
15.4
12.6
4.3
4.8
6.7
6.3
3.9
2.7
3.4

income-statement-row.row.selling-and-marketing-expenses

59.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-96.17-4.15.2-120.5
-1433.3
-1728
-93.3
-81.3
11.2
-12.4
-10.1
6.7
-7.6
-2.1
-5.8
-3.6
-7.7
-5.6
-2.9
-4.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.63188.985.933
187.5
-10.6
7.3
19.4
12.1
8
15.3
24.7
7.5
3.3
5.5
6.2
1.8
0.2
0
0

income-statement-row.row.total-operating-expenses

-96.17-4.15.2-120.5
-1433.3
-1728
-93.3
-81.3
11.2
-12.4
-10.1
6.7
-7.6
-2.1
-5.8
-3.6
-7.7
-5.6
-2.9
-4.9

income-statement-row.row.interest-expense

16.4465.267.556.4
167.5
175.3
75.6
61.8
19.2
16.4
19
15.4
12.6
4.3
4.8
6.7
6.3
3.9
2.7
3.4

income-statement-row.row.depreciation-and-amortization

-48.46335.2320.4176.6
-442.9
205.8
195.1
178.9
59.7
44.2
35.1
26.5
16.4
11.2
8.3
7.7
6.5
5.9
4.3
3.1

income-statement-row.row.ebitda-caps

-332.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-284.492761.9468122.5
-562.7
-1844.1
298.9
217.5
15.2
45.6
57.6
35.9
62.4
33
5.3
23.3
40.9
36.2
28.7
10.5

income-statement-row.row.income-before-tax

-380.672757.8473.12
-1996
-1854.8
306.2
236.8
26.8
53.2
72.8
60.5
69.9
36.3
10.8
28.7
42.7
36.2
28.7
10.5

income-statement-row.row.income-tax-expense

151.07430.288.1-11.4
-46.6
-76.3
43.2
34.7
-7.4
9.5
8.7
7.6
8.2
4.1
1.9
4.3
11.3
9.4
5.6
1.1

income-statement-row.row.net-income

-396.912326.4385.814.3
-1949.3
-1759.2
261.7
197.3
39.4
38.7
56.9
47.2
56.6
32.3
9
24.7
31.5
26.7
22.9
9.7

Frequently Asked Question

What is Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) total assets?

Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) total assets is 6340385033.000.

What is enterprise annual revenue?

The annual revenue is 1000101722.000.

What is firm profit margin?

Firm profit margin is 0.045.

What is company free cash flow?

The free cash flow is 0.114.

What is enterprise net profit margin?

The net profit margin is -0.142.

What is firm total revenue?

The total revenue is -0.102.

What is Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) net profit (net income)?

The net profit (net income) is 2326378260.000.

What is firm total debt?

The total debt is 870936737.000.

What is operating expences number?

The operating expences are 569105760.000.

What is company cash figure?

Enretprise cash is 518502878.000.