- Total Current Assets
|
Name
|
Dec 31, 2015
|
Sep 30, 2015
|
Jun 30, 2015
|
Mar 31, 2015
|
|
|---|---|---|---|---|---|
| 4,300.70 | 4,439.98 | 4,339.71 | 4,271.12 | ||
| Cash and Short Term Investments | 1,345.95 | 1,686.85 | 1,705.65 | 1,643.41 | |
| Cash | - | - | - | - | |
| Cash & Equivalents | 1,107.61 | 234.74 | 978.35 | 319.62 | |
| Short Term Investments | 238.34 | 1,452.10 | 727.30 | 1,323.79 | |
| Total Receivables, Net | 400.88 | 41.55 | 37.44 | 44.63 | |
| Accounts Receivables - Trade, Net | 35.37 | 39.83 | 37.01 | 44.25 | |
| Total Inventory | 2,272.09 | 2,098.70 | 2,084.34 | 2,140.63 | |
| Prepaid Expenses | 224.69 | 612.89 | 511.27 | 429.94 | |
| Other Current Assets, Total | 57.09 | 0 | 1 | 12.52 | |
| 4,621.03 | 4,763.31 | 4,670.17 | 4,579.22 | ||
| Property/Plant/Equipment, Total - Net | 236.11 | 242.45 | 250.40 | 249.62 | |
| Property/Plant/Equipment, Total - Gross | 491.02 | - | - | - | |
| Accumulated Depreciation, Total | -254.91 | - | - | - | |
| Goodwill, Net | - | - | - | - | |
| Intangibles, Net | 41.53 | 41.75 | 41.98 | 42.20 | |
| Long Term Investments | 1.39 | 1.56 | - | - | |
| Note Receivable - Long Term | - | - | - | - | |
| Other Long Term Assets, Total | 41.30 | 37.56 | 38.09 | 16.28 | |
| Other Assets, Total | - | - | - | - | |
| 3,725.34 | 4,103.16 | 4,041.73 | 3,929.45 | ||
| Accounts Payable | 2,705.47 | 3,194.09 | 3,080.55 | 2,789.01 | |
| Payable/Accrued | 13.37 | - | - | - | |
| Accrued Expenses | 210.24 | 576.15 | 626.51 | 643.89 | |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | |
| Other Current liabilities, Total | 796.26 | 332.92 | 334.67 | 496.55 | |
| 3,754.84 | 4,130.27 | 4,068.84 | 3,953.09 | ||
| Total Long Term Debt | 0 | 0 | 0 | 0 | |
| Long Term Debt | - | - | - | - | |
| Capital Lease Obligations | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | |
| Minority Interest | - | - | - | - | |
| Other Liabilities, Total | 29.50 | 27.11 | 27.10 | 23.64 | |
| 866.19 | 633.04 | 601.34 | 626.13 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | |
| Common Stock, Total | 0.30 | 0.30 | 0.30 | 0.30 | |
| Additional Paid-In Capital | 1,894.47 | 1,892.54 | 1,890.56 | 1,888.09 | |
| Retained Earnings (Accumulated Deficit) | -987.10 | -1,188.16 | -1,160.02 | -1,138.82 | |
| Treasury Stock - Common | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | |
| Other Equity, Total | -41.49 | -71.64 | -129.50 | -123.45 | |
| 4,621.03 | 4,763.31 | 4,670.17 | 4,579.22 | ||
| 403.97 | 403.97 | 403.97 | 403.97 | ||
| - | - | - | - |
* In Millions of CNY (except for per share items)
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