Qingdao Yellow Sea Rubber Co. Ltd. financials
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| In Millions of CNY (except for per-share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Sales Revenue | 86.07 | 436.78 | 385.89 | 256.63 | 113.73 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 94.58 | 462.93 | 429.66 | 252.78 | 103.50 |
| Sales Tax & Other Charges | 0.03 | 0.28 | 0.18 | 0.12 | 0.05 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 10.22 | 224.72 | 183.97 | 37.70 | 19.03 |
| Financial Expenses | 7.40 | 63.12 | 47.02 | 32.35 | 17.71 |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - | - |
| Operating Profit | -29.60 | -354.06 | -299.64 | -77.33 | -29.84 |
| Investment Income | - | - | - | - | - |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 0.38 | 371.24 | 0.57 | 0.37 | 0.27 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 0.31 | 7.29 | 2.74 | 2.64 | 0.35 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | -29.53 | 9.89 | -301.80 | -79.61 | -29.92 |
| Income Tax | - | - | - | - | 0.00 |
| Minority Interest | - | - | - | - | - |
| Subsidiary Losses | - | - | - | - | - |
| Special Funds Payable | - | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - | - |
| Net Profit | -29.53 | 9.89 | -301.80 | -79.61 | -29.92 |
| Beginning Undistributed Profit | - | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Transferred from Surplus Reserve | - | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - | - |
| Translation Reserve | - | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - | - |
| Revolving Housing Fund | - | - | - | - | - |
| Profit Available for Dividend | - | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - | - |
| Undistributed Profit | - | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - | - |
| Loss on Arrangement | - | - | - | - | - |
| Other | - | - | - | - | - |
| Operating Expenses | 3.43 | 18.07 | 14.18 | 8.62 | 4.28 |
| Loss on Asset Impairment | - | 21.72 | 10.52 | 2.39 | -0.98 |
| Add: Net Gain on Fair Value Change | - | - | - | - | - |
| Including: Investment Income from Affiliated Entities | - | - | - | - | - |
| Other Items Affecting Profit | - | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | - | 2.10 | - | - | - |
| Other Items Affecting Total Profit | - | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - | - |
| Net Earnings Attributable to Parent Company | -29.53 | 9.89 | -301.80 | -79.61 | -29.92 |
| Primary Earnings per Share | -0.12 | 0.04 | -1.18 | -0.31 | -0.12 |
| Diluted Earnings per Share | -0.12 | 0.04 | -1.18 | -0.31 | -0.12 |
| Exploration Expense | - | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | - | - |
| Other Items Affecting Cost of Goods Sold | - | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - | - |
| Total Sales Revenue | 86.07 | 436.78 | 385.89 | 256.63 | 113.73 |
| Total Cost of Goods Sold | 115.66 | 790.84 | 685.53 | 333.96 | 143.58 |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Total Consolidated Income | - | 9.89 | - | - | - |
| Total Profits Attributable to Parent Company | - | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - | - |
| In Millions of CNY (except for per-share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Sales Revenue | 436.78 | 1,444.18 | 1,470.31 | 1,220.41 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 462.93 | 1,521.37 | 1,491.96 | 1,097.23 |
| Sales Tax & Other Charges | 0.28 | 0.44 | 0.58 | 1.46 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 224.72 | 67.97 | 65.27 | 55.88 |
| Financial Expenses | 63.12 | 57.92 | 40.60 | 41.11 |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - |
| Operating Profit | -354.06 | -312.26 | -184.84 | -19.92 |
| Investment Income | - | -1.91 | -7.45 | -7.21 |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 371.24 | 21.15 | 90.94 | 37.53 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 7.29 | 28.21 | 5.10 | 0.42 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 9.89 | -319.32 | -99.00 | 17.19 |
| Income Tax | - | 0.00 | - | - |
| Minority Interest | - | - | - | - |
| Subsidiary Losses | - | - | - | - |
| Special Funds Payable | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Merger Profit | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Reimbursement of Income Tax | - | - | - | - |
| Losses of Subsidiaries shouldn't take by Parent Company | - | - | - | - |
| The Revenue to Subsidiaries Offset Excess Deficit | - | - | - | - |
| Net Profit | 9.89 | -319.32 | -99.00 | 17.19 |
| Beginning Undistributed Profit | - | - | - | - |
| Other Transferred in | 0.00 | 0.00 | 0.00 | - |
| Transferred from Surplus Reserve | - | - | - | - |
| Beginning Undistributed Profit Adjustment | - | - | - | - |
| Reduction of Registered Capital Reduced Undistributed Profit | - | - | - | - |
| Translation Reserve | - | - | - | - |
| Adjustments on Extraordinary Items | - | - | - | - |
| Profit Distribution before Established Corporation | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Profit Available for Dividend | - | - | - | - |
| Appropriation of Statutory Surplus Reserves | - | - | - | - |
| Appropriation of Statutory Welfare Fund | - | - | - | - |
| Withdrawal of Employee Award and Benefits Fund | - | - | - | - |
| Appropriation of Reserve Fund | - | - | - | - |
| Appropriation of Enterprise Expansion Fund | - | - | - | - |
| Distribution of Profits Available for Shareholders | - | - | - | - |
| Preferred Stock Dividends Payable | - | - | - | - |
| Appropriation of Other Surplus Reserve | - | - | - | - |
| Appropriation of Ordinary Shares Dividend | - | - | - | - |
| Conversion of Common Stock Dividend into Stock | - | - | - | - |
| Undistributed Profit | - | - | - | - |
| Disposal of Departments or Invested Firms | - | - | - | - |
| Loss Due to Natural Disaster | - | - | - | - |
| Accounting Policy Change Increase (Decrease) Total Profit | - | - | - | - |
| Accounting Estimates Change Increase (Decrease) Total Profit | - | - | - | - |
| Loss on Arrangement | - | - | - | - |
| Other | - | - | - | - |
| Operating Expenses | 18.07 | 36.64 | 36.27 | 30.63 |
| Loss on Asset Impairment | 21.72 | 70.19 | 13.02 | 6.80 |
| Add: Net Gain on Fair Value Change | - | - | - | - |
| Including: Investment Income from Affiliated Entities | - | -1.91 | -7.45 | -7.21 |
| Other Items Affecting Profit | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | 2.10 | 27.79 | - | - |
| Other Items Affecting Total Profit | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - |
| Net Earnings Attributable to Parent Company | 9.89 | -319.32 | -99.00 | 17.19 |
| Primary Earnings per Share | 0.04 | -1.25 | -0.39 | 0.07 |
| Diluted Earnings per Share | 0.04 | -1.25 | -0.39 | 0.07 |
| Exploration Expense | - | - | - | - |
| Other Items Affecting Sales Revenue | - | - | - | - |
| Other Items Affecting Cost of Goods Sold | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - |
| Total Sales Revenue | 436.78 | 1,444.18 | 1,470.31 | 1,220.41 |
| Total Cost of Goods Sold | 790.84 | 1,754.53 | 1,647.70 | 1,233.12 |
| Accumulated Other Comprehensive Income | - | - | - | - |
| Total Consolidated Income | 9.89 | -319.32 | - | - |
| Total Profits Attributable to Parent Company | - | - | - | - |
| Total Profit Attributable to Minority Interest | - | - | - | - |
| In Millions of CNY (except for per-share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Monetary Capital | 32.88 | 279.63 | 57.22 | 51.33 | 100.00 |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | 5.73 | 0.00 | 32.01 | 6.50 | 26.53 |
| Dividend Receivable | - | - | - | - | - |
| Interest Receivable | - | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | 80.42 | 76.44 | 111.59 | 109.14 | 124.02 |
| Net Other Receivables | 21.02 | 22.01 | 51.52 | 48.94 | 59.04 |
| Prepayment | 49.77 | 47.77 | 112.27 | 162.70 | 160.59 |
| Allowance Receivable | - | - | - | - | - |
| Prepaid Tax | - | - | - | - | - |
| Internal Receivables | - | - | - | - | - |
| Internal Organization Receivables | - | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - | - |
| Margin for Futures | - | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - | - |
| Net Inventories | 171.88 | 173.64 | 146.73 | 199.72 | 209.61 |
| Deferred Costs | - | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - | - |
| Project Construction | - | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - | - |
| Other Current Assets | - | - | - | 154.64 | - |
| Total Current Assets | 361.71 | 599.49 | 511.34 | 732.97 | 679.79 |
| Original Cost of Long-term Equity Investment | - | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - | - |
| Net Long-term Equity Investment | - | - | - | - | - |
| Net Long-term Bond Investment | - | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - | - |
| Equity Investment Differential | - | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - |
| Net Fixed Assets | - | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - | - |
| Net Fixed Assets | 402.10 | 414.78 | 382.91 | 397.25 | 401.65 |
| Project Materials | - | - | - | - | - |
| Construction in Process | 100.25 | 95.45 | 132.30 | 126.60 | 104.18 |
| Disposal of Fixed Assets | - | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | - | - | - | - | - |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | - | - | - | - | - |
| Total Assets | 864.05 | 1,109.72 | 1,026.55 | 1,256.83 | 1,185.62 |
| Short-term Borrowing | 401.17 | 457.72 | 703.19 | 707.38 | 669.16 |
| Notes Payable | 60.32 | 58.07 | 46.48 | 42.47 | 12.31 |
| Accounts Payable | 294.51 | 297.25 | 338.56 | 392.52 | 409.37 |
| Advance Collections | 12.04 | 6.65 | 13.64 | 9.71 | 11.56 |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 61.39 | 70.71 | 65.86 | 65.11 | 62.51 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | - | - | - | - | - |
| Tax Payable | -3.00 | -5.44 | 2.81 | -0.53 | 3.34 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | 401.52 | 559.13 | 505.47 | 467.42 | 394.94 |
| Commissioned Sales | - | - | - | - | - |
| Accrued Cost | - | - | - | - | - |
| Engineering Settlement | - | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - | - |
| International Notes Settlement | - | - | - | - | - |
| Estimated Liabilities | - | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - | - |
| Total Current Liabilities | 1,227.96 | 1,444.10 | 1,676.01 | 1,684.08 | 1,563.19 |
| Long-term Borrowing | - | - | - | - | - |
| Bond Payable | - | - | - | - | - |
| Long-term Payables | - | - | - | - | - |
| Specific Item Payable | - | - | - | - | - |
| Revolving Housing Fund | - | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - | - |
| Deferred Interest Income | - | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | - | - |
| Total Liabilities | 1,230.37 | 1,446.51 | 1,676.01 | 1,684.08 | 1,563.19 |
| Minority Interest in Equity | - | - | - | - | - |
| Paid-up Share Capital | 255.60 | 255.60 | 255.60 | 255.60 | 255.60 |
| Capital Reserve | 330.17 | 330.17 | 329.19 | 329.19 | 329.19 |
| Earned Surplus Reserve | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | -977.49 | -947.96 | -1,259.65 | -1,037.45 | -987.77 |
| Converted Difference on Foreign Currency Statements | - | - | - | - | - |
| Total Shareholders' Equity | -366.31 | -336.79 | -649.46 | -427.26 | -377.58 |
| Liabilities & Shareholders' Equity | 864.05 | 1,109.72 | 1,026.55 | 1,256.83 | 1,185.62 |
| Non-current Assets within 1 Year | - | - | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | - | - | - | - | - |
| Held-to-maturity Investment | - | - | - | - | - |
| Real Estate Investment | - | - | - | - | - |
| Long-term Receivables | - | - | - | - | - |
| Regenerating Biological Assets | - | - | - | - | - |
| Oil & Gas Reserves | - | - | - | - | - |
| Development Cost | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 502.35 | 510.23 | 515.21 | 523.85 | 505.83 |
| Trading Financial Liabilities | - | - | - | - | - |
| Interest Payable | - | - | - | - | - |
| Non-current Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Items Affecting Current Liabilities | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 2.41 | 2.41 | 0.00 | - | - |
| Less: Treasury Stock | - | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - | - |
| Trading Financial Assets | - | - | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | -366.31 | -336.79 | -649.46 | -427.26 | -377.58 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - | - |
| Deferred Income | - | - | - | - | - |
| Less: Investment Returned | - | - | - | - | - |
| Special Reserve | - | - | - | - | - |
| In Millions of CNY (except for per-share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Monetary Capital | 279.63 | 77.29 | 61.29 | 20.83 |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | 0.00 | 58.99 | 16.62 | 14.68 |
| Dividend Receivable | - | - | - | - |
| Interest Receivable | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | 76.44 | 156.08 | 196.56 | 158.52 |
| Net Other Receivables | 22.01 | 54.69 | 53.14 | 20.96 |
| Prepayment | 47.77 | 93.30 | 101.83 | 58.12 |
| Allowance Receivable | - | - | - | - |
| Prepaid Tax | - | - | - | - |
| Internal Receivables | - | - | - | - |
| Internal Organization Receivables | - | - | - | - |
| Affiliated Entity Receivables | - | - | - | - |
| Margin for Futures | - | - | - | - |
| Trading Position Fee Receivable | - | - | - | - |
| Inventories | - | - | - | - |
| Provision of Inventories Impairment | - | - | - | - |
| Net Inventories | 173.64 | 237.08 | 291.01 | 149.21 |
| Deferred Costs | - | - | - | - |
| Transferrable Other Operating Costs | - | - | - | - |
| Project Construction | - | - | - | - |
| Net Loss on Disposable Current Assets | - | - | - | - |
| Long-term Bond Invetment Mature within 1 Year | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Current Assets | 599.49 | 677.43 | 720.46 | 422.31 |
| Original Cost of Long-term Equity Investment | - | - | - | - |
| Original Cost of Long-term Bond Investment | - | - | - | - |
| Original Cost of Other Long-term Investment | - | - | - | - |
| Total Original Cost of Long-term Investment | - | - | - | - |
| Devaluation Provision of Long-term Investment | - | - | - | - |
| Net Long-term Equity Investment | - | 0.00 | 1.91 | 9.35 |
| Net Long-term Bond Investment | - | - | - | - |
| Net Other Long-term Investment | - | - | - | - |
| Total Net Long-term Investment | - | - | - | - |
| Cost-Book Value Differential | - | - | - | - |
| Equity Investment Differential | - | - | - | - |
| Original Cost of Fixed Assets | - | - | - | - |
| Accumulated Depreciation | - | - | - | - |
| Net Fixed Assets | - | - | - | - |
| Provision for Fixed Assets Impairment | - | - | - | - |
| Net Fixed Assets | 414.78 | 512.49 | 679.29 | 804.68 |
| Project Materials | - | - | - | - |
| Construction in Process | 95.45 | 1.16 | 0.39 | 0.19 |
| Disposal of Fixed Assets | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | - | - | 0.00 | 41.03 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | - | - | - | - |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | - | - | - | - |
| Total Assets | 1,109.72 | 1,191.07 | 1,402.04 | 1,278.26 |
| Short-term Borrowing | 457.72 | 685.04 | 805.01 | 627.92 |
| Notes Payable | 58.07 | 50.06 | 45.54 | - |
| Accounts Payable | 297.25 | 413.00 | 340.56 | 441.33 |
| Advance Collections | 6.65 | 28.07 | 18.15 | 14.37 |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 70.71 | 90.93 | 82.33 | 75.51 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | - | - | - | - |
| Tax Payable | -5.44 | -1.84 | -7.32 | 5.42 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | 559.13 | 273.47 | 152.45 | 58.81 |
| Commissioned Sales | - | - | - | - |
| Accrued Cost | - | - | - | - |
| Engineering Settlement | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - |
| International Notes Settlement | - | - | - | - |
| Estimated Liabilities | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Total Current Liabilities | 1,444.10 | 1,538.72 | 1,436.97 | 1,223.36 |
| Long-term Borrowing | - | - | - | - |
| Bond Payable | - | - | - | - |
| Long-term Payables | - | - | - | - |
| Specific Item Payable | - | - | - | - |
| Revolving Housing Fund | - | - | - | - |
| Other Long-term Liabilities | - | - | - | - |
| Total Long-term Liabilities | - | - | - | - |
| Deferred Interest Income | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | - |
| Total Liabilities | 1,446.51 | 1,538.72 | 1,436.97 | 1,223.36 |
| Minority Interest in Equity | - | - | - | - |
| Paid-up Share Capital | 255.60 | 255.60 | 255.60 | 255.60 |
| Capital Reserve | 330.17 | 329.19 | 322.59 | 313.43 |
| Earned Surplus Reserve | 25.40 | 25.40 | 25.40 | 25.40 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | -947.96 | -957.85 | -638.53 | -539.53 |
| Converted Difference on Foreign Currency Statements | - | - | - | - |
| Total Shareholders' Equity | -336.79 | -347.65 | -34.93 | 54.91 |
| Liabilities & Shareholders' Equity | 1,109.72 | 1,191.07 | 1,402.04 | 1,278.26 |
| Non-current Assets within 1 Year | - | - | - | - |
| Other Items Affecting Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Held-to-maturity Investment | - | - | - | - |
| Held-to-maturity Investment | - | - | - | - |
| Real Estate Investment | - | - | - | - |
| Long-term Receivables | - | - | - | - |
| Regenerating Biological Assets | - | - | - | - |
| Oil & Gas Reserves | - | - | - | - |
| Development Cost | - | - | - | - |
| Goodwill | - | - | - | - |
| Other Non-current Assets | - | - | - | 0.69 |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 510.23 | 513.64 | 681.58 | 855.95 |
| Trading Financial Liabilities | - | - | - | - |
| Interest Payable | - | 0.00 | 0.26 | - |
| Non-current Liabilities Mature within 1 Year | - | - | - | - |
| Other Items Affecting Current Liabilities | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities | 2.41 | - | - | - |
| Less: Treasury Stock | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - |
| Trading Financial Assets | - | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | -336.79 | -347.65 | -34.93 | 54.91 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - |
| Deferred Income | - | - | - | - |
| Less: Investment Returned | - | - | - | - |
| Special Reserve | - | - | - | - |
| In Millions of CNY (except for per-share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Cash Received for Goods Sold and Services Rendered | 68.51 | 265.20 | 221.48 | 138.43 | 51.55 |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | 0.13 | 10.42 | 10.00 | 7.67 | - |
| Receipts from Other Business Activities | 18.44 | 495.95 | 94.03 | 74.48 | 125.45 |
| Cash Inflows from Operating Activities Subtotal | 87.08 | 771.57 | 325.51 | 220.58 | 177.00 |
| Cash Outflow for Goods & Services Purchased | 32.21 | 191.34 | 220.02 | 163.57 | 145.02 |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 2.55 | 226.88 | 79.85 | 79.73 | 10.78 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 0.85 | 5.92 | 7.18 | 5.69 | 1.69 |
| Other Operating Cash Outflow | 22.67 | 137.16 | 24.18 | 11.96 | 5.50 |
| Cash Outflow for Operating Activities Subtotal | 58.28 | 561.31 | 331.24 | 260.94 | 162.99 |
| Net Operating Cash Flow | 28.80 | 210.27 | -5.73 | -40.36 | 14.01 |
| Divestment Cash Inflow | - | - | - | - | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | - | - | - | - | - |
| Intangible and Other Long-term Assets | - | - | 2.16 | 2.16 | 2.16 |
| Other Investing Cash Inflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment Activities Subtotal | - | 2.13 | 2.16 | 2.16 | 2.16 |
| Intangible and Other Long-term Assets | 0.01 | 1.43 | 0.42 | 0.22 | 0.09 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | - | - | - | - | - |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment activities Subtotal | 0.01 | 1.43 | 0.42 | 0.22 | 0.09 |
| Net Cash from Investment Activities | -0.01 | 0.69 | 1.73 | 1.94 | 2.06 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - | - |
| Receipts from Equity Securities | - | - | - | - | - |
| Cash Raised from Loan | - | 717.50 | 687.50 | 80.00 | 50.00 |
| Cash Received for Other Financing Activities | 57.66 | 447.91 | 0.00 | 0.00 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | 57.66 | 1,165.41 | 687.50 | 80.00 | 50.00 |
| Cash Debt Repayment | 77.71 | 1,016.33 | 670.75 | 43.34 | 31.31 |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | 5.48 | 37.65 | 32.83 | 24.20 | 12.06 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Cash Interest Payment | - | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - | - |
| Payment for Other Financing Activities | 250.00 | 120.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow for Financing Activities Subtotal | 333.19 | 1,173.98 | 703.58 | 67.54 | 43.37 |
| Net Cash Flow from Financing Activities | -275.53 | -8.57 | -16.08 | 12.46 | 6.63 |
| Effect of Currency Fluctuation on Cash Position | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | -246.75 | 202.39 | -20.08 | -25.96 | 22.70 |
| Liability Repayment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - | - |
| Net Profit | - | 9.89 | - | -79.61 | - |
| Minority Interest | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Merger Profit | - | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - | - |
| Impairment Provision of Accured Assets | - | 21.72 | - | 2.39 | - |
| Depreciation of Fixed Assets | - | - | - | - | - |
| Amortization of Intangible and Other Assets | - | - | - | - | - |
| Amortization of Long-term Deferred Cost | - | - | - | - | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | 2.10 | - | - | - |
| Loss on Discarding Fixed Assets | - | - | - | - | - |
| Financial Expenses | - | 64.12 | - | 32.35 | - |
| Investment Loss (Less: Decrease) | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | 74.34 | - | 37.36 | - |
| Decrease of Operating Receivables (Less: Increase) | - | 151.38 | - | -173.74 | - |
| Increase of Operating Payables (Less: Decrease) | - | -178.03 | - | 106.98 | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Operating Cash Flow | - | 210.27 | - | -40.36 | - |
| End Balance Monetary Capital | - | 270.50 | - | 51.33 | - |
| Open Balance Monetary Capital | - | 68.11 | - | 77.29 | - |
| End Balance of Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | 202.39 | - | -25.96 | - |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | 2.13 | - | - | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | - | - | - | - |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 279.63 | 68.11 | 77.29 | 77.29 | 77.29 |
| End Balance of Cash & Cash Equivalents | 32.88 | 270.50 | 57.22 | 51.33 | 100.00 |
| Depletion of Oil & Gas Reserves | - | 64.74 | - | 33.92 | - |
| Loss on Fair Value Change | - | - | - | - | - |
| Decrease of Deferred Income Tax Asset | - | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | - | - |
| In Millions of CNY (except for per-share items) | As of 2012-12-31 | As of 2011-12-31 | As of 2010-12-31 | As of 2009-12-31 |
|---|---|---|---|---|
| Cash Received for Goods Sold and Services Rendered | 265.20 | 990.61 | 1,011.94 | 676.70 |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | 10.42 | 20.32 | 7.12 | - |
| Receipts from Other Business Activities | 495.95 | 27.13 | 11.38 | 2.06 |
| Cash Inflows from Operating Activities Subtotal | 771.57 | 1,038.06 | 1,030.44 | 678.76 |
| Cash Outflow for Goods & Services Purchased | 191.34 | 872.63 | 1,146.52 | 624.99 |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 226.88 | 88.04 | 82.08 | 45.06 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 5.92 | 6.08 | 8.79 | 11.83 |
| Other Operating Cash Outflow | 137.16 | 32.18 | 33.48 | 13.32 |
| Cash Outflow for Operating Activities Subtotal | 561.31 | 998.93 | 1,270.86 | 695.20 |
| Net Operating Cash Flow | 210.27 | 39.13 | -240.42 | -16.44 |
| Divestment Cash Inflow | - | - | - | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | - | - | - | - |
| Intangible and Other Long-term Assets | - | 26.71 | 102.72 | - |
| Other Investing Cash Inflow | 0.00 | 0.00 | 0.00 | 3.05 |
| Cash Outflow from Investment Activities Subtotal | 2.13 | 26.71 | 102.72 | 3.05 |
| Intangible and Other Long-term Assets | 1.43 | 5.51 | 0.84 | 1.32 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | - | - | - | - |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.00 | - |
| Cash Outflow from Investment activities Subtotal | 1.43 | 5.51 | 0.84 | 1.32 |
| Net Cash from Investment Activities | 0.69 | 21.20 | 101.88 | 1.73 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - |
| Receipts from Equity Securities | - | - | - | - |
| Cash Raised from Loan | 717.50 | 712.00 | 939.00 | 619.60 |
| Cash Received for Other Financing Activities | 447.91 | 108.00 | 87.17 | - |
| Cash Inflow from Financing Activities Subtotal | 1,165.41 | 820.00 | 1,026.17 | 619.60 |
| Cash Debt Repayment | 1,016.33 | 789.00 | 819.60 | 586.50 |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | 37.65 | 50.50 | 42.13 | 18.17 |
| Dividend from Subsidiaries to Minority Shareholders | - | - | - | - |
| Cash Interest Payment | - | - | - | - |
| Cash Payment under Finance Lease | - | - | - | - |
| Cash Payment for Reducing Registered Capital | - | - | - | - |
| Cash Payment from Subsidiaries to Minority Shareholders by Reducing Capital | - | - | - | - |
| Payment for Other Financing Activities | 120.00 | 0.00 | 0.00 | - |
| Cash Outflow for Financing Activities Subtotal | 1,173.98 | 839.50 | 861.73 | 604.67 |
| Net Cash Flow from Financing Activities | -8.57 | -19.50 | 164.45 | 14.93 |
| Effect of Currency Fluctuation on Cash Position | - | - | - | 0.00 |
| Difference of Net Increase of Cash & Cash Equivalents | 202.39 | 40.83 | 25.91 | 0.22 |
| Liability Repayment by Fixed Assets | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | - |
| Long-term Investment by Fixed Assets | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | - |
| Financing Lease Fixed Assets | - | - | - | - |
| Net Profit | 9.89 | -319.32 | -99.00 | 17.19 |
| Minority Interest | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Merger Profit | - | - | - | - |
| Provision for Accrued Bad Debt and Write-off | - | - | - | - |
| Impairment Provision of Accrued Inventories | - | - | - | - |
| Impairment Provision of Accured Assets | 21.72 | 70.19 | 13.02 | 6.80 |
| Depreciation of Fixed Assets | - | - | - | - |
| Amortization of Intangible and Other Assets | - | - | 0.60 | 0.92 |
| Amortization of Long-term Deferred Cost | - | - | - | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | 2.10 | 27.74 | -50.45 | -4.31 |
| Loss on Discarding Fixed Assets | - | - | - | - |
| Financial Expenses | 64.12 | 57.71 | 42.39 | 38.00 |
| Investment Loss (Less: Decrease) | - | 1.91 | 7.45 | 7.21 |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | 74.34 | 24.06 | -143.97 | 38.59 |
| Decrease of Operating Receivables (Less: Increase) | 151.38 | 12.62 | -93.53 | -23.53 |
| Increase of Operating Payables (Less: Decrease) | -178.03 | 71.80 | -12.40 | -147.07 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | -31.05 |
| Net Operating Cash Flow | 210.27 | 39.13 | -240.42 | -16.44 |
| End Balance Monetary Capital | 270.50 | 68.11 | 3.41 | 1.37 |
| Open Balance Monetary Capital | 68.11 | 27.28 | 1.37 | 1.15 |
| End Balance of Cash Equivalents | - | 0.00 | 23.87 | - |
| Open Balance of Cash Equivalents | - | 0.00 | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | 202.39 | 40.83 | 25.91 | 0.22 |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | 2.13 | - | - | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | - | - | - |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 68.11 | 27.28 | 1.37 | 1.15 |
| End Balance of Cash & Cash Equivalents | 270.50 | 68.11 | 27.28 | 1.37 |
| Depletion of Oil & Gas Reserves | 64.74 | 92.42 | 95.48 | 80.81 |
| Loss on Fair Value Change | - | - | - | - |
| Decrease of Deferred Income Tax Asset | - | - | - | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | - |
| Other Factors Affecting Cash Position | - | - | - | - |
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