3.53 Down -0.03 -0.84%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A 6-K Quarterly 6-K 6-K
Stmt Source Date 03/31/2014 06/18/2014 03/18/2014 11/12/2013 06/18/2014
Stmt Update Type Original Updated Updated Updated Updated
Currency Code CNY CNY CNY CNY CNY
 
Assets
Cash, Equiv and Short Term Investments
1,273.2 1,105.5 0.0 0.0 0.0
Cash and Cash Equivalents 1,273.2 1,105.5 0.0 0.0 0.0
Receivables
4,616.4 4,672.6 4,963.6 4,435.2 4,174.6
Accounts Receivable 4,616.4 4,672.6 4,963.6 4,435.2 4,174.6
Inventories 2,129.9 2,164.9 2,861.2 3,095.2 2,893.4
Prepaid Assets and Others 1,994.0 1,721.3 1,680.9 1,938.5 1,798.4
Total Current Assets 11,739.7 11,356.5 12,215.3 13,096.3 11,687.7
 
Net Property,Plant,and Equipment 12,907.5 13,128.5 13,384.0 13,448.7 13,137.9
Goodwill and Other Intangible Assets
757.9 761.8 766.5 771.2 770.3
Other Intangible Assets 757.9 761.8 0.0 0.0 0.0
Prepaid Assets,Non-Current 794.1 884.6 972.7 956.3 1,168.7
Other Non-Current Assets 1,383.7 1,318.2 883.8 911.9 789.9
Total Non-Current Assets 15,843.2 16,093.0 16,007.0 16,088.2 15,866.9
 
Total Assets 27,582.9 27,449.5 28,222.3 29,184.5 27,554.5
           
Liabilities and Shareholders' Equity
Payables
5,403.3 5,639.8 4,958.3 4,708.0 4,591.1
Accounts Payable 5,403.3 5,639.8 4,958.3 4,708.0 4,591.1
Accrued Expenses,Current 2,221.0 1,946.9 2,063.3 0.0 0.0
Current Debt 7,470.4 6,715.9 7,253.8 8,689.2 7,588.9
Other Current Liabilities 0.0 0.0 0.0 1,777.5 1,785.0
Total Current Liabilities 15,094.7 14,302.6 14,275.4 15,174.7 13,965.0
           
LT Debt and Capital Lease Obligation
7,709.3 8,022.9 8,412.7 8,511.5 7,917.9
Long Term Debt 7,709.3 8,022.9 8,412.7 8,511.5 7,917.9
Accrued Expenses,Non-Current 647.4 626.3 597.4 567.2 544.1
Minority Interest 1,601.5 1,619.0 1,640.8 1,802.0 1,816.9
Other Non-Current Liabilities 2,386.1 2,370.7 2,025.8 1,644.7 1,524.4
Total Non-Current Liabilities and MI 12,344.3 12,639.0 12,676.8 12,525.5 11,803.3
           
Total Liabilities 27,439.0 26,941.5 26,952.2 27,700.1 25,768.3
           
Capital Stock
12.3 12.3 12.2 12.2 12.2
Common Stock 12.3 12.3 12.2 12.2 12.2
Retained Earnings -6,692.7 -6,350.9 -5,574.7 -5,339.1 -5,018.3
Additional Paid in Capital 6,687.2 6,684.1 6,681.1 6,658.6 6,657.1
Treasury Stock -127.3 -127.3 -127.3 -127.3 -127.3
Accum Gains/ Losses Not Affecting RE 264.5 289.9 278.8 280.0 262.6
Total Equity 143.9 508.0 1,270.1 1,484.4 1,786.2
           
Total Liabilities and Equity 27,582.9 27,449.5 28,222.3 29,184.5 27,554.5
           
Ordinary Shares Outstanding 156.76 156.76 156.59 156.59 156.59
 

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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