12.83 Down -0.19 -1.46%
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 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2012 Q3 2012 Q2
Period End Date 09/30/2013 06/30/2013 03/31/2013 09/30/2012 06/30/2012
Stmt Source N/A N/A N/A 6-K 6-K
Stmt Source Date 09/30/2013 06/30/2013 03/31/2013 11/15/2013 08/19/2013
Stmt Update Type Original Original Original Updated Updated
Currency Code CNY CNY CNY CNY CNY
 
Assets
Cash, Equiv and Short Term Investments
1,432.9 1,291.2 876.1 585.4 674.6
Cash and Cash Equivalents 1,152.9 1,091.2 876.1 585.4 674.6
Short Term Investments 280.0 200.0 0.0 0.0 0.0
Receivables
76.3 69.3 71.0 61.2 78.6
Accounts Receivable 75.8 68.8 70.7 60.8 78.2
Other Receivables 0.5 0.5 0.3 0.3 0.3
Inventories 1,404.5 1,420.7 1,449.9 1,542.9 1,718.7
Prepaid Assets and Others 256.6 271.3 189.3 187.7 193.5
Other Current Assets 0.0 0.0 0.0 844.8 764.8
Total Current Assets 3,170.2 3,052.5 3,294.9 3,221.9 3,430.2
 
Net Property,Plant,and Equipment
241.8 226.0 165.7 112.9 106.4
Gross Property,Plant,and Equipment
139.5 124.2 55.6 0.0 0.0
Construction in Progress 139.5 124.2 55.6 0.0 0.0
Goodwill and Other Intangible Assets
0.0 0.0 0.0 44.4 0.0
Other Intangible Assets 0.0 0.0 0.0 44.4 0.0
Prepaid Assets,Non-Current 54.1 55.5 53.6 15.1 60.8
Total Non-Current Assets 295.9 281.4 219.3 172.4 167.2
 
Total Assets 3,466.1 3,333.9 3,514.2 3,394.3 3,597.4
           
Liabilities and Shareholders' Equity
Payables
2,099.8 1,954.0 1,861.2 1,806.6 2,013.9
Accounts Payable 2,099.8 1,951.8 1,858.9 1,804.2 2,011.5
Other Payable 0.0 2.2 2.3 2.4 2.4
Accrued Expenses,Current 573.8 570.8 471.8 307.4 357.8
Current Debt 0.0 0.0 300.0 200.0 100.0
Deferred Liabilities,Current
206.0 192.5 183.3 209.2 162.5
Deferred Revenue,Current 206.0 192.5 183.3 209.2 162.5
Total Current Liabilities 2,879.6 2,717.3 2,816.3 2,523.2 2,634.1
           
Total Non-Current Liabilities and MI 29.7 30.3 32.2 0.0 0.0
           
Total Liabilities 2,909.3 2,747.6 2,848.5 2,523.2 2,634.1
           
Capital Stock
0.3 0.3 0.3 0.3 0.3
Common Stock 0.3 0.3 0.3 0.3 0.3
Retained Earnings -1,188.4 -1,160.5 -1,096.6 -901.8 -801.8
Additional Paid in Capital 1,867.9 1,862.6 1,857.8 1,851.3 1,847.8
Accum Gains/ Losses Not Affecting RE -123.0 -116.0 -95.8 -78.6 -83.1
Total Equity 556.8 586.4 665.7 871.1 963.2
           
Total Liabilities and Equity 3,466.1 3,333.9 3,514.2 3,394.3 3,597.4
           
Ordinary Shares Outstanding 402.17 401.32 400.85 400.79 399.90
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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