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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code CNY CNY CNY CNY CNY
 
Assets
Cash, Equiv and Short Term Investments
21,560.0 19,021.0 13,482.0 14,255.0 18,282.0
Cash and Cash Equivalents 21,506.0 18,969.0 13,423.0 14,227.0 18,250.0
Short Term Investments 54.0 52.0 59.0 28.0 32.0
Receivables
15,450.0 16,119.0 17,220.0 15,770.0 14,509.0
Accounts Receivable 14,842.0 15,472.0 16,637.0 15,050.0 13,753.0
Other Receivables 608.0 647.0 583.0 720.0 756.0
Inventories
5,536.0 6,610.0 5,043.0 6,804.0 5,803.0
Finished Goods 386.0 0.0 0.0 0.0 359.0
Other Inventories 88.0 0.0 0.0 0.0 83.0
Purchased Components 4,548.0 0.0 0.0 0.0 4,187.0
Raw Materials 514.0 0.0 0.0 0.0 1,174.0
Prepaid Assets and Others 9,664.0 11,378.0 10,898.0 11,752.0 9,580.0
Total Current Assets 52,210.0 53,128.0 46,643.0 48,581.0 48,174.0
 
Net Property,Plant,and Equipment
431,625.0 416,857.0 419,021.0 418,673.0 430,997.0
Gross Property,Plant,and Equipment
995,055.0 0.0 0.0 0.0 941,643.0
Buildings and Improvements 64,915.0 0.0 0.0 0.0 60,774.0
Machinery,Furniture/Equipment 867,114.0 0.0 0.0 0.0 815,658.0
Construction in Progress 59,096.0 0.0 0.0 0.0 61,915.0
Leasehold and Improvements 3,930.0 0.0 0.0 0.0 3,296.0
Accumulated Depreciation -563,430.0 0.0 0.0 0.0 -510,646.0
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 6,497.0 6,242.0 5,197.0 5,533.0 5,567.0
Deferred Non-Current Assets 6,734.0 8,583.0 8,182.0 6,973.0 6,534.0
Prepaid Assets,Non-Current 8,038.0 7,489.0 7,587.0 7,437.0 7,601.0
Other Non-Current Assets 21,296.0 16,897.0 15,814.0 14,829.0 14,480.0
Total Non-Current Assets 476,961.0 458,839.0 458,572.0 456,216.0 467,950.0
 
Total Assets 529,171.0 511,967.0 505,215.0 504,797.0 516,124.0
           
Liabilities and Shareholders' Equity
Payables
100,647.0 13,566.0 11,547.0 8,850.0 106,902.0
Accounts Payable 79,692.0 0.0 0.0 0.0 88,684.0
Taxes Payable 2,634.0 4,238.0 3,658.0 2,211.0 1,820.0
Dividends Payable 644.0 653.0 653.0 561.0 561.0
Other Payable 17,677.0 8,675.0 7,236.0 6,078.0 15,837.0
Accrued Expenses,Current 12,157.0 0.0 0.0 0.0 10,462.0
Current Debt
129,470.0 120,901.0 129,948.0 137,160.0 139,240.0
Notes Payable,Current 0.0 0.0 12,000.0 15,000.0 15,000.0
Commercial Paper 35,000.0 38,000.0 38,000.0 38,000.0 38,000.0
Other Current Borrowings 94,470.0 82,901.0 79,948.0 84,160.0 86,240.0
Current Portion of Capital Lease Obligation 2,672.0 2,625.0 2,634.0 2,640.0 2,642.0
Deferred Liabilities,Current
50,293.0 46,854.0 46,394.0 45,530.0 43,074.0
Deferred Revenue,Current 50,293.0 46,854.0 46,394.0 45,530.0 43,074.0
Total Current Liabilities 295,239.0 280,349.0 288,956.0 289,194.0 302,320.0
           
LT Debt and Capital Lease Obligation
13,483.0 13,515.0 2,502.0 2,513.0 2,536.0
Long Term Debt 13,483.0 13,515.0 2,502.0 2,513.0 2,536.0
Deferred Liabilities, Non current
1,295.0 1,375.0 1,390.0 1,421.0 1,432.0
Deferred Taxes,Non-Current Liabilities 26.0 20.0 19.0 22.0 20.0
Deferred Revenues,Non-Current 1,269.0 1,355.0 1,371.0 1,399.0 1,412.0
Other Non-Current Liabilities 255.0 233.0 265.0 297.0 331.0
Total Non-Current Liabilities and MI 15,033.0 15,123.0 4,157.0 4,231.0 4,299.0
           
Total Liabilities 310,272.0 295,472.0 293,113.0 293,425.0 306,619.0
           
Capital Stock
2,328.0 2,325.0 2,317.0 2,311.0 2,311.0
Common Stock 2,328.0 2,325.0 2,317.0 2,311.0 2,311.0
Retained Earnings 3,805.0 59,767.0 56,714.0 2,828.0 2,828.0
Additional Paid in Capital 175,204.0 174,910.0 174,043.0 173,473.0 173,473.0
Total Equity 218,899.0 216,495.0 212,102.0 211,372.0 209,505.0
           
Total Liabilities and Equity 529,171.0 511,967.0 505,215.0 504,797.0 516,124.0
           
Ordinary Shares Outstanding 23,782.00 23,781.78 23,565.05 23,565.05 23,565.00
 

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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