4.12 Down -0.10 -2.37%
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 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2012 Q3 2012 Q2
Period End Date 09/30/2013 06/30/2013 03/31/2013 09/30/2012 06/30/2012
Stmt Source N/A 6-K N/A 6-K 6-K
Stmt Source Date 09/30/2013 11/12/2013 03/31/2013 11/12/2013 08/30/2013
Stmt Update Type Original Updated Original Updated Updated
Currency Code CNY CNY CNY CNY CNY
 
Assets
Receivables
4,963.6 4,435.2 4,174.6 3,220.5 3,213.0
Accounts Receivable 4,963.6 4,435.2 4,174.6 3,220.5 3,213.0
Inventories 2,861.2 3,095.2 2,893.4 2,901.9 3,821.3
Prepaid Assets and Others 1,680.9 1,938.5 1,798.4 2,160.7 2,304.2
Total Current Assets 12,215.3 13,096.3 11,687.7 12,003.7 14,944.9
 
Net Property,Plant,and Equipment 13,384.0 13,448.7 13,137.9 13,382.6 13,405.9
Goodwill and Other Intangible Assets
766.5 771.2 770.3 784.5 800.4
Other Intangible Assets 0.0 0.0 0.0 710.7 714.4
Prepaid Assets,Non-Current 972.7 956.3 1,168.7 1,275.5 1,256.1
Other Non-Current Assets 883.8 911.9 789.9 606.9 513.9
Total Non-Current Assets 16,007.0 16,088.2 15,866.9 16,049.6 15,976.4
 
Total Assets 28,222.3 29,184.5 27,554.5 28,053.2 30,921.3
           
Liabilities and Shareholders' Equity
Payables
4,958.3 4,708.0 4,591.1 3,670.2 4,362.5
Accounts Payable 4,958.3 4,708.0 4,591.1 3,670.2 4,362.5
Accrued Expenses,Current 2,063.3 0.0 0.0 1,452.1 1,357.3
Current Debt
7,253.8 8,689.2 7,588.9 7,379.2 8,284.3
Notes Payable,Current 0.0 0.0 0.0 9.6 9.5
Other Current Borrowings 0.0 0.0 0.0 7,369.6 8,274.8
Other Current Liabilities 0.0 1,777.5 1,785.0 0.0 0.0
Total Current Liabilities 14,275.4 15,174.7 13,965.0 12,501.4 14,004.1
           
LT Debt and Capital Lease Obligation
8,412.7 8,511.5 7,917.9 8,373.4 8,811.3
Long Term Debt 8,412.7 8,511.5 7,917.9 8,373.4 8,811.3
Accrued Expenses,Non-Current 597.4 567.2 544.1 500.1 476.6
Minority Interest 1,640.8 1,802.0 1,816.9 1,797.5 1,861.3
Other Non-Current Liabilities 2,025.8 1,644.7 1,524.4 1,295.5 1,254.0
Total Non-Current Liabilities and MI 12,676.8 12,525.5 11,803.3 11,966.5 12,403.3
           
Total Liabilities 26,952.2 27,700.1 25,768.3 24,468.0 26,407.3
           
Capital Stock
12.2 12.2 12.2 12.2 12.2
Common Stock 12.2 12.2 12.2 12.2 12.2
Retained Earnings -5,574.7 -5,339.1 -5,018.3 -3,157.5 -2,198.3
Additional Paid in Capital 6,681.1 6,658.6 6,657.1 6,627.6 6,622.2
Treasury Stock -127.3 -127.3 -127.3 -127.3 -127.3
Accum Gains/ Losses Not Affecting RE 278.8 280.0 262.6 230.2 205.1
Total Equity 1,270.1 1,484.4 1,786.2 3,585.3 4,514.0
           
Total Liabilities and Equity 28,222.3 29,184.5 27,554.5 28,053.2 30,921.3
           
Ordinary Shares Outstanding 156.59 156.59 156.59 156.59 0.00
 

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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