113.79 Up +2.25 +2.02%
Find financial results for:
 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Period End Date 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 09/30/2013 06/30/2013 03/31/2013 12/31/2012 10/29/2013
Stmt Update Type Original Original Original Original Updated
Currency Code CNY CNY CNY CNY CNY
 
Assets
Cash, Equiv and Short Term Investments
160,045.0 152,790.0 115,390.0 46,245.0 121,236.0
Cash and Cash Equivalents 160,045.0 152,790.0 115,390.0 43,395.0 105,536.0
Short Term Investments 0.0 0.0 0.0 2,850.0 15,700.0
Receivables
94,821.0 104,017.0 86,623.0 74,431.0 83,005.0
Accounts Receivable 79,172.0 89,718.0 75,344.0 64,450.0 72,684.0
Notes Receivable 15,649.0 14,299.0 11,279.0 9,981.0 10,321.0
Inventories
216,651.0 211,999.0 241,732.0 214,117.0 195,028.0
Finished Goods 0.0 0.0 0.0 120,987.0 0.0
Inventories Adjustments/Allowances 0.0 0.0 0.0 -645.0 0.0
Raw Materials 0.0 0.0 0.0 77,495.0 0.0
Work-in-Process 0.0 0.0 0.0 16,280.0 0.0
Prepaid Assets and Others 124,223.0 120,089.0 102,832.0 79,539.0 104,404.0
Total Current Assets 595,740.0 588,895.0 546,577.0 414,332.0 503,673.0
 
Net Property,Plant,and Equipment
1,553,363.0 1,531,825.0 1,562,302.0 1,569,888.0 1,431,778.0
Gross Property,Plant,and Equipment
0.0 0.0 0.0 2,565,001.0 0.0
Buildings and Improvements 0.0 0.0 0.0 164,233.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 763,825.0 0.0
Other Properties 0.0 0.0 0.0 15,991.0 0.0
Construction in Progress 0.0 0.0 0.0 290,995.0 0.0
Accumulated Depreciation 0.0 0.0 0.0 -995,113.0 0.0
Goodwill and Other Intangible Assets
44,056.0 40,118.0 39,687.0 41,521.0 37,516.0
Goodwill 0.0 0.0 0.0 7,582.0 0.0
Other Intangible Assets 0.0 0.0 0.0 33,939.0 37,516.0
Investments and Advances 120,277.0 116,740.0 84,940.0 81,842.0 79,657.0
Deferred Non-Current Assets 1,495.0 1,452.0 1,561.0 1,443.0 1,421.0
Prepaid Assets,Non-Current 58,852.0 57,192.0 56,777.0 0.0 51,879.0
Other Non-Current Assets 5,234.0 5,252.0 5,337.0 59,870.0 3,741.0
Total Non-Current Assets 1,783,277.0 1,752,579.0 1,750,604.0 1,754,564.0 1,605,992.0
 
Total Assets 2,379,017.0 2,341,474.0 2,297,181.0 2,168,896.0 2,109,665.0
           
Liabilities and Shareholders' Equity
Payables
53,086.0 334,003.0 60,988.0 352,760.0 70,374.0
Accounts Payable 0.0 136,934.0 0.0 131,928.0 0.0
Taxes Payable 53,086.0 46,551.0 60,988.0 72,045.0 70,374.0
Dividends Payable 0.0 25,999.0 0.0 2,288.0 0.0
Other Payable 0.0 124,519.0 0.0 146,499.0 0.0
Accrued Expenses,Current 0.0 34,999.0 0.0 32,610.0 0.0
Current Debt 203,125.0 184,197.0 213,004.0 151,247.0 145,712.0
Deferred Liabilities,Current
0.0 42,504.0 0.0 38,131.0 0.0
Deferred Revenue,Current 0.0 42,504.0 0.0 38,131.0 0.0
Other Current Liabilities 0.0 23,681.0 0.0 0.0 0.0
Total Current Liabilities 666,635.0 619,384.0 596,521.0 574,748.0 573,551.0
           
LT Debt and Capital Lease Obligation
350,850.0 366,398.0 357,010.0 391,114.0 379,530.0
Long Term Debt 350,850.0 366,398.0 357,010.0 293,774.0 298,844.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 0.0 97,340.0 80,686.0
Deferred Liabilities, Non current
19,234.0 20,736.0 22,571.0 22,286.0 19,378.0
Deferred Taxes,Non-Current Liabilities 19,234.0 20,736.0 22,571.0 22,286.0 19,378.0
Minority Interest 135,509.0 132,384.0 120,659.0 116,738.0 96,979.0
Other Non-Current Liabilities 103,376.0 101,444.0 99,449.0 0.0 0.0
Total Non-Current Liabilities and MI 608,969.0 620,962.0 599,689.0 530,138.0 495,887.0
           
Total Liabilities 1,275,604.0 1,240,346.0 1,196,210.0 1,104,886.0 1,069,438.0
           
Capital Stock
183,021.0 183,021.0 183,021.0 183,021.0 183,021.0
Common Stock 183,021.0 183,021.0 183,021.0 183,021.0 183,021.0
Retained Earnings 645,669.0 645,365.0 639,828.0 603,808.0 585,679.0
Total Equity 1,103,413.0 1,101,128.0 1,100,971.0 1,064,010.0 1,040,227.0
           
Total Liabilities and Equity 2,379,017.0 2,341,474.0 2,297,181.0 2,168,896.0 2,109,665.0
           
Ordinary Shares Outstanding 183,021.00 183,021.00 183,020.98 183,020.98 183,020.98
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.