64.22 Up +2.71 +4.41%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code CNY CNY CNY CNY CNY
 
Assets
Cash, Equiv and Short Term Investments
19,090.0 0.0 18,357.0 0.0 21,370.0
Cash and Cash Equivalents
19,090.0 0.0 18,357.0 0.0 21,370.0
Cash 0.0 0.0 14,639.0 0.0 0.0
Cash Equivalents 0.0 0.0 1,431.0 0.0 0.0
Receivables
27,780.0 0.0 20,334.0 0.0 24,520.0
Accounts Receivable 27,195.0 0.0 0.0 0.0 24,285.0
Other Receivables 0.0 0.0 22,220.0 0.0 0.0
Recievables Adjustments/Allowances 0.0 0.0 -2,198.0 0.0 0.0
Taxes Receivable 585.0 0.0 312.0 0.0 235.0
Inventories
5,950.0 0.0 6,523.0 0.0 7,301.0
Finished Goods 0.0 0.0 5,618.0 0.0 0.0
Raw Materials 0.0 0.0 905.0 0.0 0.0
Prepaid Assets and Others 9,787.0 0.0 7,569.0 0.0 8,094.0
Total Current Assets 62,607.0 0.0 52,783.0 0.0 61,285.0
 
Net Property,Plant,and Equipment
407,885.0 0.0 418,498.0 0.0 406,157.0
Gross Property,Plant,and Equipment
0.0 0.0 1,003,774.0 0.0 43,691.0
Buildings and Improvements 0.0 0.0 95,411.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 864,206.0 0.0 0.0
Construction in Progress 0.0 0.0 44,157.0 0.0 43,691.0
Accumulated Depreciation 0.0 0.0 -585,276.0 0.0 0.0
Goodwill and Other Intangible Assets
37,817.0 0.0 37,962.0 0.0 37,506.0
Goodwill 29,917.0 0.0 29,917.0 0.0 29,918.0
Other Intangible Assets 7,900.0 0.0 8,045.0 0.0 7,588.0
Investments and Advances 2,090.0 0.0 2,132.0 0.0 1,673.0
Deferred Non-Current Assets 3,336.0 0.0 2,927.0 0.0 3,068.0
Prepaid Assets,Non-Current 24,683.0 0.0 25,007.0 0.0 25,371.0
Other Non-Current Assets 4,079.0 0.0 3,930.0 0.0 3,882.0
Total Non-Current Assets 479,890.0 0.0 490,456.0 0.0 477,657.0
 
Total Assets 542,497.0 544,708.0 543,239.0 539,172.0 538,942.0
           
Liabilities and Shareholders' Equity
Payables
75,129.0 0.0 83,299.0 0.0 70,318.0
Accounts Payable 73,668.0 0.0 81,132.0 0.0 1,234.0
Taxes Payable 1,461.0 0.0 371.0 0.0 1,155.0
Dividends Payable 0.0 0.0 47.0 0.0 0.0
Other Payable 0.0 0.0 1,749.0 0.0 67,929.0
Accrued Expenses,Current 0.0 0.0 14,774.0 0.0 0.0
Current Debt 36,559.0 0.0 47,759.0 0.0 33,914.0
Current Portion of Capital Lease Obligation 1.0 0.0 1.0 0.0 0.0
Deferred Liabilities,Current
1,058.0 0.0 54,265.0 0.0 1,379.0
Deferred Revenue,Current 1,058.0 0.0 54,265.0 0.0 1,379.0
Total Current Liabilities 194,392.0 0.0 200,098.0 0.0 183,066.0
           
LT Debt and Capital Lease Obligation
62,587.0 0.0 62,617.0 0.0 82,632.0
Long Term Debt 62,587.0 0.0 62,617.0 0.0 82,631.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 0.0 0.0 1.0
Deferred Liabilities, Non current
1,585.0 0.0 1,860.0 0.0 2,159.0
Deferred Taxes,Non-Current Liabilities 537.0 0.0 631.0 0.0 609.0
Deferred Revenues,Non-Current 1,048.0 0.0 1,229.0 0.0 1,550.0
Minority Interest 961.0 0.0 923.0 0.0 881.0
Total Non-Current Liabilities and MI 65,133.0 0.0 65,400.0 0.0 85,672.0
           
Total Liabilities 259,525.0 0.0 265,498.0 262,891.0 268,738.0
           
Capital Stock
80,932.0 0.0 80,932.0 0.0 80,932.0
Common Stock 80,932.0 0.0 80,932.0 0.0 80,932.0
Total Equity 282,972.0 0.0 277,741.0 276,281.0 270,204.0
           
Total Liabilities and Equity 542,497.0 544,708.0 543,239.0 539,172.0 538,942.0
           
Ordinary Shares Outstanding 80,932.37 80,932.37 80,932.37 80,932.37 80,932.37
 

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

Business Type: Industry

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

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