13.84 Down -0.06 -0.43%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q3 2013 Q2 2013 Q1
Period End Date 06/30/2014 03/31/2014 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A 6-K 6-K
Stmt Source Date 06/30/2014 03/31/2014 09/30/2013 08/18/2014 05/16/2014
Stmt Update Type Original Original Original Updated Updated
Currency Code CNY CNY CNY CNY CNY
 
Assets
Cash, Equiv and Short Term Investments
1,621.9 1,389.3 1,432.9 1,291.2 876.1
Cash and Cash Equivalents 1,140.4 1,208.7 1,152.9 1,091.2 876.1
Short Term Investments 481.5 180.5 280.0 200.0 0.0
Receivables
31.2 50.4 76.3 69.3 71.0
Accounts Receivable 30.9 50.0 75.8 68.8 70.7
Other Receivables 0.3 0.4 0.5 0.5 0.3
Inventories 2,025.3 1,860.1 1,404.5 1,420.7 1,449.9
Prepaid Assets and Others 337.0 269.0 256.6 271.3 189.3
Total Current Assets 4,023.8 3,569.3 3,170.2 3,052.5 3,294.9
 
Net Property,Plant,and Equipment
235.6 238.0 241.8 226.0 165.7
Gross Property,Plant,and Equipment
0.0 0.0 139.5 124.2 55.6
Construction in Progress 0.0 0.0 139.5 124.2 55.6
Prepaid Assets,Non-Current 47.7 49.2 54.1 55.5 53.6
Total Non-Current Assets 283.3 287.2 295.9 281.4 219.3
 
Total Assets 4,307.1 3,856.6 3,466.1 3,333.9 3,514.2
           
Liabilities and Shareholders' Equity
Payables
2,800.7 2,354.5 2,099.8 1,954.0 1,861.2
Accounts Payable 2,798.5 2,352.2 2,099.8 1,951.8 1,858.9
Other Payable 2.2 2.2 0.0 2.2 2.3
Accrued Expenses,Current 564.8 586.9 573.8 570.8 471.8
Current Debt 0.0 0.0 0.0 0.0 300.0
Deferred Liabilities,Current
292.5 296.4 206.0 192.5 183.3
Deferred Revenue,Current 292.5 296.4 206.0 192.5 183.3
Total Current Liabilities 3,658.0 3,237.7 2,879.6 2,717.3 2,816.3
           
Total Non-Current Liabilities and MI 28.2 30.8 29.7 30.3 32.2
           
Total Liabilities 3,686.2 3,268.5 2,909.3 2,747.6 2,848.5
           
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 -1,136.0 -1,164.8 -1,188.4 -1,160.5 -1,096.6
Additional Paid in Capital 1,877.2 1,874.3 1,867.9 1,862.6 1,857.8
Accum Gains/ Losses Not Affecting RE -120.6 -121.7 -123.0 -116.0 -95.8
Total Equity 620.9 588.1 556.8 586.4 665.7
           
Total Liabilities and Equity 4,307.1 3,856.6 3,466.1 3,333.9 3,514.2
           
Ordinary Shares Outstanding 403.46 403.16 402.17 401.32 400.85
 

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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