17.04 Down -0.45 -2.57%
Find financial results for:
 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
19,338.0 22,517.0 21,560.0 19,021.0 13,482.0
Cash and Cash Equivalents 19,284.0 22,463.0 21,506.0 18,969.0 13,423.0
Short Term Investments 54.0 54.0 54.0 52.0 59.0
Receivables
18,652.0 17,659.0 15,450.0 16,119.0 17,220.0
Accounts Receivable 16,527.0 16,616.0 14,842.0 15,472.0 16,637.0
Other Receivables 2,125.0 1,043.0 608.0 647.0 583.0
Inventories
4,410.0 6,031.0 5,536.0 6,610.0 5,043.0
Finished Goods 0.0 0.0 386.0 0.0 0.0
Other Inventories 0.0 0.0 88.0 0.0 0.0
Purchased Components 0.0 0.0 4,548.0 0.0 0.0
Raw Materials 0.0 0.0 514.0 0.0 0.0
Prepaid Assets and Others 11,018.0 11,049.0 9,664.0 11,378.0 10,898.0
Total Current Assets 53,418.0 57,256.0 52,210.0 53,128.0 46,643.0
 
Net Property,Plant,and Equipment
415,929.0 416,875.0 431,625.0 416,857.0 419,021.0
Gross Property,Plant,and Equipment
0.0 0.0 995,055.0 0.0 0.0
Buildings and Improvements 0.0 0.0 64,915.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 867,114.0 0.0 0.0
Construction in Progress 0.0 0.0 59,096.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 3,930.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -563,430.0 0.0 0.0
Goodwill and Other Intangible Assets
2,771.0 2,771.0 2,771.0 2,771.0 2,771.0
Goodwill 2,771.0 2,771.0 2,771.0 2,771.0 2,771.0
Investments and Advances 6,923.0 6,338.0 6,497.0 6,242.0 5,197.0
Deferred Non-Current Assets 8,259.0 7,745.0 6,734.0 8,583.0 8,182.0
Prepaid Assets,Non-Current 7,996.0 7,973.0 8,038.0 7,489.0 7,587.0
Other Non-Current Assets 21,333.0 22,952.0 21,296.0 16,897.0 15,814.0
Total Non-Current Assets 463,211.0 464,654.0 476,961.0 458,839.0 458,572.0
 
Total Assets 516,629.0 521,910.0 529,171.0 511,967.0 505,215.0
           
Liabilities and Shareholders' Equity
Payables
8,281.0 9,239.0 100,647.0 13,566.0 11,547.0
Accounts Payable 0.0 0.0 79,692.0 0.0 0.0
Taxes Payable 4,772.0 3,854.0 2,634.0 4,238.0 3,658.0
Dividends Payable 773.0 644.0 644.0 653.0 653.0
Other Payable 2,736.0 4,741.0 17,677.0 8,675.0 7,236.0
Accrued Expenses,Current 0.0 0.0 12,157.0 0.0 0.0
Current Debt
113,315.0 128,205.0 129,470.0 120,901.0 129,948.0
Notes Payable,Current 0.0 0.0 0.0 0.0 12,000.0
Commercial Paper 10,000.0 30,000.0 35,000.0 38,000.0 38,000.0
Other Current Borrowings 103,315.0 98,205.0 94,470.0 82,901.0 79,948.0
Current Portion of Capital Lease Obligation 0.0 2,674.0 2,672.0 2,625.0 2,634.0
Deferred Liabilities,Current
48,908.0 50,053.0 50,293.0 46,854.0 46,394.0
Deferred Revenue,Current 48,908.0 50,053.0 50,293.0 46,854.0 46,394.0
Other Current Liabilities 4,481.0 1,075.0 0.0 0.0 0.0
Total Current Liabilities 270,123.0 284,710.0 295,239.0 280,349.0 288,956.0
           
LT Debt and Capital Lease Obligation
22,615.0 13,630.0 13,483.0 13,515.0 2,502.0
Long Term Debt 22,615.0 13,630.0 13,483.0 13,515.0 2,502.0
Deferred Liabilities, Non current
1,352.0 1,248.0 1,295.0 1,375.0 1,390.0
Deferred Taxes,Non-Current Liabilities 27.0 26.0 26.0 20.0 19.0
Deferred Revenues,Non-Current 1,325.0 1,222.0 1,269.0 1,355.0 1,371.0
Other Non-Current Liabilities 182.0 218.0 255.0 233.0 265.0
Total Non-Current Liabilities and MI 24,149.0 15,096.0 15,033.0 15,123.0 4,157.0
           
Total Liabilities 294,272.0 299,806.0 310,272.0 295,472.0 293,113.0
           
Capital Stock
178,096.0 177,643.0 2,328.0 2,325.0 2,317.0
Common Stock 178,096.0 0.0 2,328.0 2,325.0 2,317.0
Retained Earnings 63,700.0 64,117.0 3,805.0 59,767.0 56,714.0
Additional Paid in Capital 0.0 0.0 175,204.0 174,910.0 174,043.0
Total Equity 222,357.0 222,104.0 218,899.0 216,495.0 212,102.0
           
Total Liabilities and Equity 516,629.0 521,910.0 529,171.0 511,967.0 505,215.0
           
Ordinary Shares Outstanding 0.00 23,781.78 23,782.00 23,781.78 23,565.05
 

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.