Shenyang Huitian Thermal Power 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 | 712.02 | 1,507.53 | 936.74 | 799.96 | 668.23 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 674.28 | 1,356.73 | 800.38 | 703.05 | 624.14 |
| Sales Tax & Other Charges | 0.76 | 12.22 | 6.48 | 2.91 | 0.58 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 20.98 | 102.76 | 70.77 | 46.59 | 24.12 |
| Financial Expenses | 9.30 | 55.25 | 42.98 | 27.38 | 5.99 |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - | - |
| Operating Profit | 0.77 | 0.32 | 2.89 | 11.09 | 7.48 |
| Investment Income | -0.02 | 31.10 | 1.76 | -0.32 | - |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 6.61 | 44.71 | 30.17 | 10.28 | 1.27 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 0.01 | 3.14 | 0.38 | 0.26 | 0.18 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | 7.37 | 41.89 | 32.67 | 21.10 | 8.56 |
| Income Tax | 3.10 | 12.48 | 10.78 | 7.21 | 3.09 |
| Minority Interest | -1.88 | 0.91 | 3.21 | -0.94 | -0.38 |
| 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 | 4.28 | 29.41 | 21.90 | 13.89 | 5.47 |
| 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 | 3.89 | 13.39 | 9.83 | 5.29 | 2.94 |
| Loss on Asset Impairment | 2.01 | -2.05 | 5.17 | 3.33 | 2.98 |
| Add: Net Gain on Fair Value Change | - | - | - | - | - |
| Including: Investment Income from Affiliated Entities | - | 1.59 | -0.32 | -0.32 | - |
| Other Items Affecting Profit | - | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | - | - | - | - | - |
| Other Items Affecting Total Profit | - | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - | - |
| Net Earnings Attributable to Parent Company | 6.16 | 28.50 | 18.68 | 14.84 | 5.86 |
| Primary Earnings per Share | 0.02 | 0.11 | 0.07 | 0.06 | 0.02 |
| Diluted Earnings per Share | 0.02 | 0.11 | 0.07 | 0.06 | 0.02 |
| 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 | 712.02 | 1,507.53 | 936.74 | 799.96 | 668.23 |
| Total Cost of Goods Sold | 711.23 | 1,538.31 | 935.62 | 788.55 | 660.75 |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Total Consolidated Income | 4.28 | 29.41 | 21.90 | 13.89 | 5.47 |
| Total Profits Attributable to Parent Company | 6.16 | 28.50 | 18.68 | 14.84 | 5.86 |
| Total Profit Attributable to Minority Interest | -1.88 | 0.91 | 3.21 | -0.94 | -0.38 |
| 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 | 1,507.53 | 1,345.95 | 1,291.35 | 1,335.67 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 1,356.73 | 1,151.12 | 1,130.93 | 1,056.18 |
| Sales Tax & Other Charges | 12.22 | 9.44 | 9.97 | 10.72 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 102.76 | 89.85 | 70.24 | 108.31 |
| Financial Expenses | 55.25 | 49.93 | 37.60 | 34.27 |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | - | - | - | - |
| Operating Profit | 0.32 | 36.64 | 44.94 | 68.89 |
| Investment Income | 31.10 | 30.24 | 15.76 | -1.80 |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 44.71 | 24.71 | 12.59 | 24.77 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 3.14 | 4.47 | 1.93 | 29.13 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 41.89 | 56.88 | 55.60 | 64.52 |
| Income Tax | 12.48 | 13.88 | 15.08 | 25.23 |
| Minority Interest | 0.91 | -1.18 | -0.33 | - |
| 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 | 29.41 | 43.00 | 40.52 | 39.29 |
| 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 | 13.39 | 10.45 | 8.42 | 10.67 |
| Loss on Asset Impairment | -2.05 | 28.76 | 5.01 | 44.82 |
| Add: Net Gain on Fair Value Change | - | - | - | - |
| Including: Investment Income from Affiliated Entities | 1.59 | 30.24 | 0.51 | -1.80 |
| Other Items Affecting Profit | - | - | - | - |
| Including: Net Loss on Disposal of Non-current Assets | - | 3.47 | 1.34 | 1.96 |
| Other Items Affecting Total Profit | - | - | - | - |
| Other Items Affecting Net Profit | - | - | - | - |
| Net Earnings Attributable to Parent Company | 28.50 | 44.18 | 40.85 | 39.29 |
| Primary Earnings per Share | 0.11 | 0.17 | 0.15 | 0.15 |
| Diluted Earnings per Share | 0.11 | 0.17 | 0.15 | 0.15 |
| 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 | 1,507.53 | 1,345.95 | 1,291.35 | 1,335.67 |
| Total Cost of Goods Sold | 1,538.31 | 1,339.55 | 1,262.16 | 1,264.98 |
| Accumulated Other Comprehensive Income | - | - | 3.82 | 13.65 |
| Total Consolidated Income | 29.41 | 43.00 | 44.34 | 52.93 |
| Total Profits Attributable to Parent Company | 28.50 | 44.18 | 44.67 | 52.93 |
| Total Profit Attributable to Minority Interest | 0.91 | -1.18 | -0.33 | - |
| 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 | 145.23 | 492.13 | 224.91 | 227.58 | 399.46 |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | 0.70 | 3.45 | 0.04 | 0.05 | 0.97 |
| Dividend Receivable | - | - | - | - | - |
| Interest Receivable | - | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | 233.26 | 212.26 | 268.52 | 297.98 | 238.99 |
| Net Other Receivables | 31.42 | 57.68 | 40.17 | 35.71 | 35.31 |
| Prepayment | 178.70 | 143.32 | 326.20 | 103.17 | 109.77 |
| 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 | 111.03 | 174.19 | 471.41 | 408.22 | 384.83 |
| 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 | 700.34 | 1,083.05 | 1,331.25 | 1,072.72 | 1,169.32 |
| 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 | 292.56 | 292.58 | 293.23 | 291.15 | 292.57 |
| 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 | 1,685.69 | 1,728.21 | 1,335.07 | 1,368.02 | 1,398.39 |
| Project Materials | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Construction in Process | 27.84 | 25.67 | 56.94 | 19.32 | 13.65 |
| Disposal of Fixed Assets | - | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | 128.02 | 129.24 | 121.43 | 122.50 | 123.62 |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | - | - | - | - | - |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | 59.39 | 51.06 | 54.60 | 49.21 | 55.28 |
| Total Assets | 2,893.87 | 3,309.84 | 3,192.54 | 2,922.94 | 3,052.86 |
| Short-term Borrowing | 430.00 | 340.00 | 974.00 | 651.00 | 692.00 |
| Notes Payable | 50.06 | - | - | 1.87 | 9.07 |
| Accounts Payable | 644.80 | 351.91 | 268.34 | 220.46 | 280.10 |
| Advance Collections | 50.93 | 680.21 | 197.25 | 81.23 | 86.18 |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 0.87 | 0.87 | 0.89 | 0.86 | 8.89 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | - | - | - | - | - |
| Tax Payable | -1.78 | -0.36 | 1.00 | -9.11 | -0.47 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | 62.01 | 69.16 | 64.39 | 63.30 | 67.60 |
| Commissioned Sales | - | - | - | - | - |
| Accrued Cost | - | - | - | - | - |
| Engineering Settlement | - | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - | - |
| International Notes Settlement | - | - | - | - | - |
| Estimated Liabilities | - | - | - | - | - |
| Long-term Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Current Liabilities | 200.00 | 400.00 | 200.00 | 400.00 | 400.00 |
| Bonus and Welfare Funds | - | - | - | - | - |
| Total Current Liabilities | 1,456.27 | 1,868.09 | 1,728.16 | 1,441.27 | 1,569.16 |
| Long-term Borrowing | 39.00 | 39.00 | 39.00 | 55.00 | 55.00 |
| 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 | 1,639.24 | 2,059.12 | 1,928.56 | 1,667.21 | 1,804.64 |
| Minority Interest in Equity | 2.83 | 4.71 | 28.69 | 24.53 | 25.09 |
| Paid-up Share Capital | 266.42 | 266.42 | 266.42 | 266.42 | 266.42 |
| Capital Reserve | 646.88 | 646.88 | 647.24 | 647.24 | 647.24 |
| Earned Surplus Reserve | 113.35 | 113.35 | 112.83 | 112.83 | 112.83 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | 202.35 | 196.19 | 186.89 | 183.05 | 174.07 |
| Converted Difference on Foreign Currency Statements | - | - | - | - | - |
| Total Shareholders' Equity | 1,254.63 | 1,250.71 | 1,263.98 | 1,255.74 | 1,248.21 |
| Liabilities & Shareholders' Equity | 2,893.87 | 3,309.84 | 3,192.54 | 2,922.94 | 3,052.86 |
| 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 | 2,193.53 | 2,226.79 | 1,861.29 | 1,850.22 | 1,883.53 |
| Trading Financial Liabilities | - | - | - | - | - |
| Interest Payable | 3.38 | 10.30 | 6.30 | 15.65 | 9.80 |
| Non-current Liabilities Mature within 1 Year | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other Items Affecting Current Liabilities | - | - | - | - | - |
| Other Non-current Liabilities | 127.56 | 135.63 | 144.99 | 154.53 | - |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 164.07 |
| Total Non-current Liabilities | 182.97 | 191.04 | 200.40 | 225.94 | 235.48 |
| Less: Treasury Stock | - | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - | - |
| Trading Financial Assets | - | - | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | 1,251.80 | 1,246.00 | 1,235.29 | 1,231.20 | 1,223.12 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - | - |
| Deferred Income | - | - | - | - | - |
| Less: Investment Returned | - | - | - | - | - |
| Special Reserve | 22.80 | 23.16 | 21.90 | 21.66 | 22.56 |
| 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 | 492.13 | 592.46 | 390.05 | 557.07 |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | 3.45 | 1.15 | 0.59 | 1.84 |
| Dividend Receivable | - | - | - | - |
| Interest Receivable | - | - | - | - |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | 212.26 | 236.07 | 265.78 | 278.80 |
| Net Other Receivables | 57.68 | 32.97 | 35.86 | 42.63 |
| Prepayment | 143.32 | 71.91 | 122.25 | 60.87 |
| 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 | 174.19 | 675.50 | 293.56 | 251.27 |
| 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 | 1,083.05 | 1,610.06 | 1,108.09 | 1,192.47 |
| 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 | 292.58 | 292.57 | 341.10 | 78.09 |
| 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 | 1,728.21 | 1,433.58 | 1,217.85 | 1,295.93 |
| Project Materials | 0.02 | 1.32 | 1.60 | 7.63 |
| Construction in Process | 25.67 | 9.40 | 1.17 | 24.39 |
| Disposal of Fixed Assets | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | 129.24 | 122.99 | 82.90 | 97.46 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | - | - | - | - |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | 51.06 | 50.52 | 46.00 | 65.93 |
| Total Assets | 3,309.84 | 3,520.44 | 2,798.72 | 2,761.92 |
| Short-term Borrowing | 340.00 | 715.00 | 331.00 | 380.00 |
| Notes Payable | - | 29.06 | 13.50 | 6.20 |
| Accounts Payable | 351.91 | 313.30 | 266.12 | 320.30 |
| Advance Collections | 680.21 | 681.94 | 645.85 | 625.03 |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 0.87 | 8.90 | 19.28 | 19.40 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | - | - | - | - |
| Tax Payable | -0.36 | -0.10 | -9.06 | 10.46 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | 69.16 | 70.53 | 36.45 | 30.42 |
| Commissioned Sales | - | - | - | - |
| Accrued Cost | - | - | - | - |
| Engineering Settlement | - | - | - | - |
| Domestic Notes Settlement | - | - | - | - |
| International Notes Settlement | - | - | - | - |
| Estimated Liabilities | - | - | - | 28.41 |
| Long-term Liabilities Mature within 1 Year | - | - | - | - |
| Other Current Liabilities | 400.00 | 200.00 | - | - |
| Bonus and Welfare Funds | - | - | - | - |
| Total Current Liabilities | 1,868.09 | 2,039.62 | 1,319.14 | 1,404.81 |
| Long-term Borrowing | 39.00 | 55.00 | 71.00 | 87.00 |
| 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 | - | - | 0.04 | 0.11 |
| Total Liabilities | 2,059.12 | 2,284.64 | 1,614.46 | 1,730.82 |
| Minority Interest in Equity | 4.71 | 20.58 | -1.34 | - |
| Paid-up Share Capital | 266.42 | 266.42 | 266.42 | 266.42 |
| Capital Reserve | 646.88 | 647.24 | 646.88 | 643.07 |
| Earned Surplus Reserve | 113.35 | 112.83 | 110.06 | 105.05 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | 196.19 | 168.21 | 143.18 | -1.22 |
| Converted Difference on Foreign Currency Statements | - | - | - | - |
| Total Shareholders' Equity | 1,250.71 | 1,235.80 | 1,184.26 | 1,031.10 |
| Liabilities & Shareholders' Equity | 3,309.84 | 3,520.44 | 2,798.72 | 2,761.92 |
| 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 | - | - | - | - |
| Other Items Affecting Non-current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 2,226.79 | 1,910.37 | 1,690.63 | 1,569.45 |
| Trading Financial Liabilities | - | - | - | - |
| Interest Payable | 10.30 | 5.00 | - | - |
| Non-current Liabilities Mature within 1 Year | 16.00 | 16.00 | 16.00 | 13.00 |
| Other Items Affecting Current Liabilities | - | - | - | - |
| Other Non-current Liabilities | 135.63 | 173.62 | 195.88 | - |
| Other Items Affecting Non-current Liabilities | 0.00 | 0.00 | 28.41 | 0.00 |
| Total Non-current Liabilities | 191.04 | 245.02 | 295.32 | 326.02 |
| Less: Treasury Stock | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - |
| Trading Financial Assets | - | - | - | - |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | 1,246.00 | 1,215.22 | 1,185.59 | 1,031.10 |
| Floating Rights of Stock with Different Voting Rights | - | - | - | - |
| Deferred Income | - | - | - | 210.50 |
| Less: Investment Returned | - | - | - | - |
| Special Reserve | 23.16 | 20.52 | 19.05 | 17.79 |
| 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 | 57.28 | 1,554.90 | 393.20 | 120.44 | 58.11 |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | - | - | 0.11 | - | - |
| Receipts from Other Business Activities | 36.14 | 89.01 | 38.18 | 16.02 | 12.87 |
| Cash Inflows from Operating Activities Subtotal | 93.42 | 1,643.90 | 431.49 | 136.46 | 70.98 |
| Cash Outflow for Goods & Services Purchased | 181.16 | 1,156.74 | 605.94 | 356.42 | 318.94 |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 51.01 | 186.61 | 133.96 | 87.87 | 44.83 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 5.67 | 50.29 | 26.75 | 19.14 | 6.96 |
| Other Operating Cash Outflow | 14.56 | 81.44 | 33.59 | 22.28 | 10.12 |
| Cash Outflow for Operating Activities Subtotal | 252.40 | 1,475.08 | 800.24 | 485.70 | 380.86 |
| Net Operating Cash Flow | -158.99 | 168.82 | -368.74 | -349.25 | -309.87 |
| Divestment Cash Inflow | - | - | - | - | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | - | 4.78 | - | - | - |
| Intangible and Other Long-term Assets | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Inflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment Activities Subtotal | 0.07 | 49.05 | 0.00 | 0.00 | 0.00 |
| Intangible and Other Long-term Assets | 59.46 | 297.74 | 199.62 | 123.24 | 48.17 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | - | 1.70 | 0.90 | 0.90 | - |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow from Investment activities Subtotal | 59.46 | 299.44 | 200.52 | 124.14 | 48.17 |
| Net Cash from Investment Activities | -59.39 | -250.39 | -200.52 | -124.14 | -48.17 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - | 200.00 |
| Receipts from Equity Securities | - | 4.90 | 4.90 | 4.90 | 4.90 |
| Cash Raised from Loan | 270.00 | 1,222.40 | 988.20 | 525.20 | 175.20 |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | 270.00 | 1,227.30 | 993.10 | 530.10 | 380.10 |
| Cash Debt Repayment | 380.00 | 1,167.00 | 746.00 | 390.00 | 199.00 |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | 18.52 | 79.08 | 45.39 | 31.59 | 16.06 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow for Financing Activities Subtotal | 398.52 | 1,246.08 | 791.39 | 421.59 | 215.06 |
| Net Cash Flow from Financing Activities | -128.52 | -18.78 | 201.71 | 108.51 | 165.04 |
| Effect of Currency Fluctuation on Cash Position | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | -346.90 | -100.35 | -367.55 | -364.87 | -193.00 |
| 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 | - | 29.41 | - | 13.89 | - |
| 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 | - | -2.05 | - | 3.33 | - |
| Depreciation of Fixed Assets | - | - | - | - | - |
| Amortization of Intangible and Other Assets | - | 4.84 | - | 2.42 | - |
| 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) | - | - | - | - | - |
| Loss on Discarding Fixed Assets | - | - | - | - | - |
| Financial Expenses | - | 60.87 | - | 30.49 | - |
| Investment Loss (Less: Decrease) | - | -31.10 | - | 0.32 | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | 224.38 | - | 267.28 | - |
| Decrease of Operating Receivables (Less: Increase) | - | -72.47 | - | -232.84 | - |
| Increase of Operating Payables (Less: Decrease) | - | -191.82 | - | -506.52 | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Operating Cash Flow | - | 168.82 | - | -349.25 | - |
| End Balance Monetary Capital | - | 482.31 | - | 217.78 | - |
| Open Balance Monetary Capital | - | 582.66 | - | 582.66 | - |
| End Balance of Cash Equivalents | - | - | - | - | - |
| Open Balance of Cash Equivalents | - | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | -100.35 | - | -364.87 | - |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | 44.27 | - | - | - |
| 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 | 482.31 | 582.66 | 582.66 | 582.66 | 582.66 |
| End Balance of Cash & Cash Equivalents | 135.40 | 482.31 | 215.11 | 217.78 | 389.65 |
| Depletion of Oil & Gas Reserves | - | 147.31 | - | 71.07 | - |
| Loss on Fair Value Change | - | - | - | - | - |
| Decrease of Deferred Income Tax Asset | - | -0.54 | - | 1.31 | - |
| 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 | 1,554.90 | 1,412.60 | 1,303.38 | 1,289.23 |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | - | - | 0.10 | - |
| Receipts from Other Business Activities | 89.01 | 105.47 | 79.62 | 45.78 |
| Cash Inflows from Operating Activities Subtotal | 1,643.90 | 1,518.07 | 1,383.11 | 1,335.01 |
| Cash Outflow for Goods & Services Purchased | 1,156.74 | 1,278.02 | 1,041.25 | 665.75 |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 186.61 | 164.21 | 136.80 | 148.84 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 50.29 | 21.50 | 42.53 | 41.09 |
| Other Operating Cash Outflow | 81.44 | 164.34 | 58.28 | 39.91 |
| Cash Outflow for Operating Activities Subtotal | 1,475.08 | 1,628.07 | 1,278.86 | 895.59 |
| Net Operating Cash Flow | 168.82 | -110.00 | 104.25 | 439.42 |
| Divestment Cash Inflow | - | 10.00 | 54.60 | - |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | 4.78 | 22.04 | 0.82 | - |
| Intangible and Other Long-term Assets | 0.00 | 7.11 | 15.75 | 21.55 |
| Other Investing Cash Inflow | 0.00 | 0.00 | 0.00 | - |
| Cash Outflow from Investment Activities Subtotal | 49.05 | 39.51 | 71.16 | 21.55 |
| Intangible and Other Long-term Assets | 297.74 | 223.72 | 245.97 | 118.46 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | 1.70 | - | - | - |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.00 | - |
| Cash Outflow from Investment activities Subtotal | 299.44 | 246.80 | 245.97 | 118.46 |
| Net Cash from Investment Activities | -250.39 | -207.30 | -174.80 | -96.91 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - |
| Cash Proceeds of Bond Issue | - | - | - | - |
| Receipts from Equity Securities | 4.90 | 398.74 | - | - |
| Cash Raised from Loan | 1,222.40 | 845.00 | 661.00 | 520.00 |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | - |
| Cash Inflow from Financing Activities Subtotal | 1,227.30 | 1,243.74 | 661.00 | 520.00 |
| Cash Debt Repayment | 1,167.00 | 677.00 | 723.00 | 466.00 |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | 79.08 | 45.51 | 34.52 | 36.65 |
| 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 | 0.00 | 1.60 | 0.00 | - |
| Cash Outflow for Financing Activities Subtotal | 1,246.08 | 724.11 | 757.52 | 502.65 |
| Net Cash Flow from Financing Activities | -18.78 | 519.63 | -96.52 | 17.35 |
| Effect of Currency Fluctuation on Cash Position | - | - | - | - |
| Difference of Net Increase of Cash & Cash Equivalents | -100.35 | 202.34 | -167.08 | 359.85 |
| Liability Repayment by Fixed Assets | - | - | - | - |
| Liability Repayment by Investment | - | - | - | - |
| Debt Converted to Share Capital | - | - | - | 0.00 |
| Long-term Investment by Fixed Assets | - | - | - | - |
| Liability Repayment by Stored Inventories | - | - | - | - |
| Convertible Bonds Mature within 1 Year | - | - | - | 0.00 |
| Financing Lease Fixed Assets | - | - | - | - |
| Net Profit | 29.41 | 43.00 | 40.52 | 39.29 |
| 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 | -2.05 | 28.76 | 5.01 | 44.82 |
| Depreciation of Fixed Assets | - | - | - | - |
| Amortization of Intangible and Other Assets | 4.84 | 3.97 | 3.89 | 4.86 |
| Amortization of Long-term Deferred Cost | - | - | - | 0.00 |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | -7.74 | -3.64 | -11.93 |
| Loss on Discarding Fixed Assets | - | 3.27 | 0.24 | 1.40 |
| Financial Expenses | 60.87 | 50.51 | 38.78 | 35.57 |
| Investment Loss (Less: Decrease) | -31.10 | -30.24 | -15.76 | 1.80 |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | 224.38 | -265.69 | -29.04 | 63.27 |
| Decrease of Operating Receivables (Less: Increase) | -72.47 | 106.59 | -113.84 | 79.49 |
| Increase of Operating Payables (Less: Decrease) | -191.82 | -174.61 | 42.86 | 46.94 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | 0.00 | 1.30 | 2.51 | 2.04 |
| Net Operating Cash Flow | 168.82 | -110.00 | 104.25 | 439.42 |
| End Balance Monetary Capital | 482.31 | 582.66 | 380.32 | 547.40 |
| Open Balance Monetary Capital | 582.66 | 380.32 | 547.40 | 187.55 |
| End Balance of Cash Equivalents | - | - | - | 0.00 |
| Open Balance of Cash Equivalents | - | - | - | 0.00 |
| Difference of Net Increase of Cash & Cash Equivalents | -100.35 | 202.34 | -167.08 | 359.85 |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | 44.27 | 0.36 | - | - |
| Net Cash Purchase of Subsidiaries and Other Associated Entities | - | 23.08 | - | - |
| Dividend and Profit from Subsidiaries to Minority Shareholders | - | - | - | - |
| Other Items Affecting Cash & Cash Equivalents | - | - | - | - |
| Open Balance of Cash & Cash Equivalents | 582.66 | 380.32 | 547.40 | 187.55 |
| End Balance of Cash & Cash Equivalents | 482.31 | 582.66 | 380.32 | 547.40 |
| Depletion of Oil & Gas Reserves | 147.31 | 129.97 | 120.00 | 132.26 |
| Loss on Fair Value Change | - | - | - | 0.00 |
| Decrease of Deferred Income Tax Asset | -0.54 | 0.94 | 12.81 | -0.28 |
| Increase of Deferred Income Tax Liabilities | - | -0.04 | -0.07 | -0.11 |
| Other Factors Affecting Cash Position | - | - | - | - |
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