Bank Of Nanjing Co.,Ltd. financials
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Quarterly Data |
Annual Data
| 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 | 2,496.36 | 9,114.45 | 6,807.48 | 4,772.02 | 2,243.66 |
| Discount and Allowance | - | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - | - |
| Less: Cost of Goods Sold | 998.80 | 4,156.61 | 3,173.20 | 2,072.36 | 966.26 |
| Sales Tax & Other Charges | 191.57 | 644.78 | 458.06 | 309.71 | 156.55 |
| Profit (Loss) from Principal Operations | - | - | - | - | - |
| Income from Other Operation | - | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - | - |
| Business Expenses | - | - | - | - | - |
| Administrative Expenses | 644.20 | 2,721.21 | 2,042.87 | 1,293.97 | 637.27 |
| Financial Expenses | - | - | - | - | - |
| Period Expense | - | - | - | - | - |
| Purchase Expenses | - | - | - | - | - |
| Exchange Gains or Losses | 34.93 | -17.32 | 11.33 | 7.82 | 4.81 |
| Operating Profit | 1,497.55 | 4,957.84 | 3,634.28 | 2,699.65 | 1,277.41 |
| Investment Income | 79.53 | 481.02 | 380.23 | 287.48 | 125.22 |
| Gains and Loss of Futures | - | - | - | - | - |
| Subsidy Income | - | - | - | - | - |
| Non-Operating Revenue | 2.87 | 39.42 | 23.97 | 2.73 | 0.16 |
| Income Adjustment for Previous Years | - | - | - | - | - |
| Non-operating Expenses | 1.34 | 16.85 | 10.53 | 7.07 | 1.32 |
| Net Non-operating Income | - | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - | - |
| Total Profit | 1,499.08 | 4,980.40 | 3,647.71 | 2,695.31 | 1,276.25 |
| Income Tax | 297.70 | 935.88 | 655.39 | 493.84 | 234.55 |
| Minority Interest | 9.57 | 31.92 | 27.09 | 17.51 | 8.30 |
| 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 | 1,201.39 | 4,044.53 | 2,992.32 | 2,201.48 | 1,041.70 |
| 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 | - | - | - | - | - |
| Loss on Asset Impairment | 162.68 | 789.10 | 671.66 | 468.21 | 172.44 |
| Add: Net Gain on Fair Value Change | -47.98 | 18.03 | -16.25 | 137.24 | 60.73 |
| Including: Investment Income from Affiliated Entities | 95.64 | 308.51 | 210.40 | 151.04 | 77.69 |
| 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 | 1,191.82 | 4,012.60 | 2,965.24 | 2,183.97 | 1,033.39 |
| Primary Earnings per Share | 0.40 | 1.35 | 1.00 | 0.74 | 0.35 |
| Diluted Earnings per Share | 0.40 | 1.35 | 1.00 | 0.74 | 0.35 |
| Exploration Expense | - | - | - | - | - |
| Other Items Affecting Sales Revenue | 4.21 | 11.83 | 8.36 | 5.90 | 1.80 |
| Other Items Affecting Cost of Goods Sold | 0.36 | 1.52 | 0.61 | 0.48 | - |
| Total Profit Attributable to Minority Interest | - | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - | - |
| Total Sales Revenue | - | - | - | - | - |
| Total Cost of Goods Sold | - | - | - | - | - |
| Accumulated Other Comprehensive Income | 128.17 | -147.36 | -68.85 | 190.00 | -32.90 |
| Total Consolidated Income | 1,329.56 | 3,897.17 | 2,923.48 | 2,391.48 | 1,008.80 |
| Total Profits Attributable to Parent Company | 1,319.99 | 3,865.24 | 2,896.39 | 2,373.97 | 1,000.49 |
| Total Profit Attributable to Minority Interest | 9.57 | 31.92 | 27.09 | 17.51 | 8.30 |
| 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 | 9,114.45 | 7,462.54 | 5,305.53 | 3,627.61 |
| Discount and Allowance | - | - | - | - |
| Net Revenue from Main Operation | - | - | - | - |
| Less: Cost of Goods Sold | 4,156.61 | 3,552.55 | 2,476.71 | 1,754.03 |
| Sales Tax & Other Charges | 644.78 | 501.05 | 341.76 | 258.61 |
| Profit (Loss) from Principal Operations | - | - | - | - |
| Income from Other Operation | - | - | - | - |
| Inventory Falling Price Loss | - | - | - | - |
| Business Expenses | - | - | - | - |
| Administrative Expenses | 2,721.21 | 2,310.79 | 1,616.09 | 1,138.41 |
| Financial Expenses | - | - | - | - |
| Period Expense | - | - | - | - |
| Purchase Expenses | - | - | - | - |
| Exchange Gains or Losses | -17.32 | 35.14 | 19.39 | 14.42 |
| Operating Profit | 4,957.84 | 3,909.99 | 2,828.81 | 1,873.58 |
| Investment Income | 481.02 | 154.45 | 210.79 | 242.30 |
| Gains and Loss of Futures | - | - | - | - |
| Subsidy Income | - | - | - | - |
| Non-Operating Revenue | 39.42 | 48.62 | 23.69 | 9.77 |
| Income Adjustment for Previous Years | - | - | - | - |
| Non-operating Expenses | 16.85 | 9.35 | 13.16 | 12.09 |
| Net Non-operating Income | - | - | - | - |
| Profits Distribute to Other Firms | - | - | - | - |
| Preceding Year Income Tax Adjustment | - | - | - | - |
| Total Profit | 4,980.40 | 3,949.26 | 2,839.34 | 1,871.26 |
| Income Tax | 935.88 | 713.91 | 521.03 | 326.67 |
| Minority Interest | 31.92 | 23.85 | 7.40 | 0.85 |
| 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 | 4,044.53 | 3,235.35 | 2,318.31 | 1,544.58 |
| Beginning Undistributed Profit | - | - | - | - |
| Other Transferred in | 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 | - | - | - | - |
| Loss on Asset Impairment | 789.10 | 739.87 | 517.88 | 356.66 |
| Add: Net Gain on Fair Value Change | 18.03 | 23.88 | -27.35 | -132.15 |
| Including: Investment Income from Affiliated Entities | 308.51 | 243.19 | 147.01 | 109.65 |
| 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 | 4,012.60 | 3,211.50 | 2,310.91 | 1,543.73 |
| Primary Earnings per Share | 1.35 | 1.08 | 0.90 | 0.84 |
| Diluted Earnings per Share | 1.35 | 1.08 | 0.90 | 0.84 |
| Exploration Expense | - | - | - | - |
| Other Items Affecting Sales Revenue | 11.83 | 6.84 | 6.22 | 8.03 |
| Other Items Affecting Cost of Goods Sold | 1.52 | 0.85 | 0.98 | 0.35 |
| Total Profit Attributable to Minority Interest | - | - | - | - |
| Profits of Acquiree before Combination | - | - | - | - |
| Other Items of Retained Profits | - | - | - | - |
| Total Sales Revenue | - | - | - | - |
| Total Cost of Goods Sold | - | - | - | - |
| Accumulated Other Comprehensive Income | -147.36 | 192.31 | -146.38 | -249.35 |
| Total Consolidated Income | 3,897.17 | 3,427.66 | 2,171.94 | 1,295.24 |
| Total Profits Attributable to Parent Company | 3,865.24 | 3,403.81 | 2,164.53 | 1,294.39 |
| Total Profit Attributable to Minority Interest | 31.92 | 23.85 | 7.40 | 0.85 |
| 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 | - | - | - | - | - |
| Other Monetary Capital | - | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - | - |
| Net Short-term Investment | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - |
| Dividend Receivable | - | - | - | - | - |
| Interest Receivable | 2,940.61 | 2,433.17 | 2,384.02 | 2,224.23 | 2,459.21 |
| Accounts Receivable (Original Value) | - | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - | - |
| Provision for Bad Debt | - | - | - | - | - |
| Net Accounts Receivable | - | - | - | - | - |
| Net Other Receivables | - | - | - | - | - |
| Prepayment | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 1,858.65 | 1,721.40 | 1,659.80 | 1,638.00 | 1,564.66 |
| 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 | - | 2,172.99 | - | 1,884.73 | - |
| Project Materials | - | - | - | - | - |
| Construction in Process | - | - | - | - | - |
| Disposal of Fixed Assets | - | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Intangible Assets | 89.37 | 96.67 | 85.03 | 79.75 | 74.20 |
| Organization Cost | - | - | - | - | - |
| Deferred Assets | - | - | - | - | - |
| Long-term Deferred Cost | - | - | - | - | - |
| Other Long-term Assets | - | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - | - |
| Deferred Income Tax Asset | 519.78 | 534.46 | 491.43 | 335.35 | 381.11 |
| Total Assets | 390,518.68 | 343,792.15 | 332,589.69 | 334,280.80 | 307,885.47 |
| Short-term Borrowing | - | - | - | - | - |
| Notes Payable | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Advance Collections | - | - | - | - | - |
| Commissioned Sales | - | - | - | - | - |
| Salaries Payable | 500.76 | 635.48 | 822.13 | 669.21 | 544.04 |
| Welfare Benefits Payable | - | - | - | - | - |
| Dividend Payable | - | - | - | - | - |
| Tax Payable | 826.29 | 734.73 | 520.92 | 533.06 | 783.72 |
| To Withold Taxes | - | - | - | - | - |
| Accrued Other Payments | - | - | - | - | - |
| Internal Payables | - | - | - | - | - |
| Internal Organization Payables | - | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - | - |
| Other Payables | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Long-term Borrowing | - | - | - | - | - |
| Bond Payable | 10,273.43 | 10,283.57 | 10,283.11 | 5,281.49 | 5,281.49 |
| 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 | 364,378.36 | 318,981.40 | 308,752.62 | 310,975.73 | 285,072.41 |
| Minority Interest in Equity | 202.00 | 192.43 | 187.59 | 178.01 | 168.81 |
| Paid-up Share Capital | 2,968.93 | 2,968.93 | 2,968.93 | 2,968.93 | 2,968.93 |
| Capital Reserve | 10,468.10 | 10,339.93 | 10,418.45 | 10,677.30 | 10,454.39 |
| Earned Surplus Reserve | 1,578.09 | 1,578.09 | 1,180.09 | 1,180.09 | 1,180.09 |
| Public Welfare Fund | - | - | - | - | - |
| Group Welfare Fund | - | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - | - |
| Undistributed Profit | 7,324.10 | 6,132.28 | 7,088.11 | 6,306.84 | 6,046.94 |
| Converted Difference on Foreign Currency Statements | - | - | - | - | - |
| Total Shareholders' Equity | 26,140.31 | 24,810.75 | 23,837.07 | 23,305.07 | 22,813.07 |
| Liabilities & Shareholders' Equity | 390,518.68 | 343,792.15 | 332,589.69 | 334,280.80 | 307,885.47 |
| Non-current Assets within 1 Year | - | - | - | - | - |
| Other Items Affecting Current Assets | - | - | - | - | - |
| Held-to-maturity Investment | 35,341.61 | 27,932.66 | 27,214.66 | 27,853.51 | 25,762.50 |
| Held-to-maturity Investment | 28,899.79 | 27,354.15 | 26,445.32 | 25,214.90 | 25,303.99 |
| Real Estate Investment | 25.54 | - | - | - | - |
| Long-term Receivables | - | - | - | - | - |
| Regenerating Biological Assets | - | - | - | - | - |
| Oil & Gas Reserves | - | - | - | - | - |
| Development Cost | - | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Other Non-current Assets | - | - | - | - | - |
| Other Items Affecting Non-current Assets | - | - | - | - | - |
| Total Non-current Assets | - | - | - | - | - |
| Trading Financial Liabilities | - | - | - | - | - |
| Interest Payable | 2,776.62 | 2,537.24 | 2,685.58 | 2,495.26 | 1,971.57 |
| Non-current Liabilities Mature within 1 Year | - | - | - | - | - |
| Other Items Affecting Current Liabilities | - | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - | - |
| Other Items Affecting Non-current Liabilities | - | - | - | - | - |
| Total Non-current Liabilities | - | - | - | - | - |
| Less: Treasury Stock | - | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - | - |
| Trading Financial Assets | 11,362.67 | 5,830.23 | 7,328.98 | 11,698.93 | 9,204.37 |
| Inventories - Consumable Biological Assets | - | - | - | - | - |
| Parent Company Equity | 25,938.32 | 24,618.33 | 23,649.47 | 23,127.06 | 22,644.26 |
| 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 | - | - | - | - |
| Other Monetary Capital | - | - | - | - |
| Short-term Investment (Original Value) | - | - | - | - |
| Devaluation Provision for Short-term Investment | - | - | - | - |
| Net Short-term Investment | - | - | - | - |
| Notes Receivable | - | - | - | - |
| Dividend Receivable | - | - | - | - |
| Interest Receivable | 2,433.17 | 1,960.65 | 1,250.24 | 779.84 |
| Accounts Receivable (Original Value) | - | - | - | - |
| Original Amount of Other Receivables | - | - | - | - |
| Provision for Bad Debt | - | - | - | - |
| Net Accounts Receivable | - | - | - | - |
| Net Other Receivables | - | - | - | - |
| Prepayment | - | - | - | - |
| 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 | - | - | - | - |
| 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 | - | - | - | - |
| 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 | 1,721.40 | 1,486.97 | 908.10 | 801.37 |
| 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 | 2,172.99 | 1,901.63 | 1,746.51 | 1,112.03 |
| Project Materials | - | - | - | - |
| Construction in Process | - | - | - | - |
| Disposal of Fixed Assets | - | - | - | - |
| Net Loss on Disposable Fixed Assets | - | - | - | - |
| Total Fixed Assets | - | - | - | - |
| Intangible Assets | 96.67 | 80.38 | 59.05 | 60.26 |
| Organization Cost | - | - | - | - |
| Deferred Assets | - | - | - | - |
| Long-term Deferred Cost | - | - | - | - |
| Other Long-term Assets | - | - | - | - |
| Total Intangible and Other Assets | - | - | - | - |
| Deferred Income Tax Asset | 534.46 | 362.11 | 323.79 | 220.73 |
| Total Assets | 343,792.15 | 281,791.69 | 221,492.60 | 149,565.82 |
| Short-term Borrowing | - | - | - | - |
| Notes Payable | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Advance Collections | - | - | - | - |
| Commissioned Sales | - | - | - | - |
| Salaries Payable | 635.48 | 534.79 | 409.96 | 363.03 |
| Welfare Benefits Payable | - | - | - | - |
| Dividend Payable | - | - | - | - |
| Tax Payable | 734.73 | 764.24 | 413.81 | 218.10 |
| To Withold Taxes | - | - | - | - |
| Accrued Other Payments | - | - | - | - |
| Internal Payables | - | - | - | - |
| Internal Organization Payables | - | - | - | - |
| Affiliated Entity Payables | - | - | - | - |
| Other Payables | - | - | - | - |
| 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 | - | - | - | - |
| Long-term Borrowing | - | - | - | - |
| Bond Payable | 10,283.57 | 5,281.49 | 800.00 | 800.00 |
| 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 | - | - | - | 28.00 |
| Total Liabilities | 318,981.40 | 259,987.43 | 202,522.20 | 137,397.61 |
| Minority Interest in Equity | 192.43 | 160.50 | 136.66 | 129.25 |
| Paid-up Share Capital | 2,968.93 | 2,968.93 | 2,968.93 | 1,836.75 |
| Capital Reserve | 10,339.93 | 10,487.29 | 10,294.99 | 6,208.59 |
| Earned Surplus Reserve | 1,578.09 | 1,180.09 | 861.38 | 631.03 |
| Public Welfare Fund | - | - | - | - |
| Group Welfare Fund | - | - | - | - |
| Unidentified Investment Loss | - | - | - | - |
| Undistributed Profit | 6,132.28 | 5,013.55 | 3,198.85 | 2,286.44 |
| Converted Difference on Foreign Currency Statements | - | - | - | - |
| Total Shareholders' Equity | 24,810.75 | 21,804.27 | 18,970.40 | 12,168.21 |
| Liabilities & Shareholders' Equity | 343,792.15 | 281,791.69 | 221,492.60 | 149,565.82 |
| Non-current Assets within 1 Year | - | - | - | - |
| Other Items Affecting Current Assets | - | - | - | - |
| Held-to-maturity Investment | 27,932.66 | 24,186.63 | 15,337.35 | 11,668.68 |
| Held-to-maturity Investment | 27,354.15 | 25,303.84 | 19,496.15 | 14,156.47 |
| 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 | - | - | - | - |
| Total Non-current Assets | - | - | - | - |
| Trading Financial Liabilities | - | - | - | - |
| Interest Payable | 2,537.24 | 1,748.54 | 969.15 | 579.12 |
| Non-current Liabilities Mature within 1 Year | - | - | - | - |
| Other Items Affecting Current Liabilities | - | - | - | - |
| Other Non-current Liabilities | - | - | - | - |
| Other Items Affecting Non-current Liabilities | - | - | - | - |
| Total Non-current Liabilities | - | - | - | - |
| Less: Treasury Stock | - | - | - | - |
| Other Items Affecting Equity | - | - | - | - |
| Trading Financial Assets | 5,830.23 | 6,995.06 | 9,519.77 | 7,986.11 |
| Inventories - Consumable Biological Assets | - | - | - | - |
| Parent Company Equity | 24,618.33 | 21,643.77 | 18,833.74 | 12,038.95 |
| 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 | - | - | - | - | - |
| Rental Charge | - | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - | - |
| Tax Refund Received | - | - | - | - | - |
| Receipts from Other Business Activities | 155.89 | 168.51 | 621.09 | 623.00 | 284.06 |
| Cash Inflows from Operating Activities Subtotal | 56,823.24 | 64,965.55 | 67,111.19 | 48,673.28 | 23,173.34 |
| Cash Outflow for Goods & Services Purchased | - | - | - | - | - |
| Cash Payment under Operating Lease | - | - | - | - | - |
| Cash Salaries | 489.87 | 1,395.48 | 940.63 | 664.11 | 399.20 |
| Value Added Tax Paid | - | - | - | - | - |
| Income Tax Paid | - | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - | - |
| Various Taxes Paid | 431.00 | 1,723.08 | 1,477.54 | 1,080.86 | 382.54 |
| Other Operating Cash Outflow | 10,290.48 | 1,120.44 | 26,214.91 | 619.69 | 2,513.59 |
| Cash Outflow for Operating Activities Subtotal | 25,675.94 | 53,821.44 | 64,989.07 | 38,120.10 | 22,435.38 |
| Net Operating Cash Flow | 31,147.30 | 11,144.11 | 2,122.12 | 10,553.18 | 737.96 |
| Divestment Cash Inflow | 234,537.89 | 549,638.32 | 372,478.35 | 188,545.57 | 51,705.81 |
| Cash Received for Dividend or Profit Distribution | - | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - | - |
| Cash Received for Investment Income | - | 37.84 | 37.84 | 0.28 | - |
| Intangible and Other Long-term Assets | - | - | - | - | - |
| Other Investing Cash Inflow | 0.02 | 0.93 | 0.00 | 0.00 | 0.01 |
| Cash Outflow from Investment Activities Subtotal | 234,537.91 | 549,677.09 | 372,516.19 | 188,545.85 | 51,705.81 |
| Intangible and Other Long-term Assets | 60.14 | 532.86 | 201.12 | 89.82 | 55.69 |
| Cash Payment for Equity Investment | - | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - | - |
| Investing Cash Outflow | 269,409.93 | 568,780.12 | 383,082.59 | 199,501.82 | 56,339.09 |
| Other Investing Cash Outflow | 0.00 | 0.00 | 0.15 | 0.79 | 0.00 |
| Cash Outflow from Investment activities Subtotal | 269,470.07 | 569,312.99 | 383,283.87 | 199,592.43 | 56,394.77 |
| Net Cash from Investment Activities | -34,932.16 | -19,635.90 | -10,767.68 | -11,046.58 | -4,688.96 |
| Cash Raised from Attracting Equity Investment | - | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | - | - |
| Cash Proceeds of Bond Issue | - | 5,000.00 | 5,000.00 | - | - |
| Receipts from Equity Securities | - | - | - | - | - |
| Cash Raised from Loan | - | - | - | - | - |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | - | 5,000.00 | 5,000.00 | - | - |
| Cash Debt Repayment | - | - | - | - | - |
| Cash Payment on Financing Expense | - | - | - | - | - |
| Profit or Interest Payment | - | - | 890.68 | 845.66 | - |
| 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 | 12.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Outflow for Financing Activities Subtotal | 12.73 | 1,193.48 | 890.68 | 845.66 | - |
| Net Cash Flow from Financing Activities | -12.73 | 3,806.52 | 4,109.32 | -845.66 | - |
| Effect of Currency Fluctuation on Cash Position | -6.86 | -1.58 | 8.31 | 5.73 | -0.97 |
| Difference of Net Increase of Cash & Cash Equivalents | -3,804.45 | -4,686.85 | -4,527.94 | -1,333.33 | -3,951.98 |
| 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 | - | 4,044.53 | - | 2,201.48 | - |
| 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 | - | 789.10 | - | 468.21 | - |
| Depreciation of Fixed Assets | - | 146.53 | - | 64.99 | - |
| Amortization of Intangible and Other Assets | - | - | - | - | - |
| Amortization of Long-term Deferred Cost | - | 24.07 | - | 10.78 | - |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | - | -0.92 | - | - | - |
| Loss on Discarding Fixed Assets | - | 1.21 | - | 0.79 | - |
| Financial Expenses | - | - | - | - | - |
| Investment Loss (Less: Decrease) | - | -481.02 | - | -287.48 | - |
| Interest Expense | - | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | - | - | - | - |
| Decrease of Operating Receivables (Less: Increase) | - | -47,491.03 | - | -42,147.95 | - |
| Increase of Operating Payables (Less: Decrease) | - | 53,899.56 | - | 50,252.00 | - |
| Net Increase of Value Added Tax | - | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | 151.40 | 0.00 |
| Net Operating Cash Flow | - | 11,144.11 | - | 10,553.18 | - |
| End Balance Monetary Capital | - | - | - | - | - |
| Open Balance Monetary Capital | - | - | - | - | - |
| End Balance of Cash Equivalents | - | 11,094.29 | - | 14,558.31 | - |
| Open Balance of Cash Equivalents | - | 15,919.24 | - | 15,919.24 | - |
| Difference of Net Increase of Cash & Cash Equivalents | - | -4,686.85 | - | -1,333.33 | - |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | - | - | - | - |
| 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 | 11,640.75 | 16,327.60 | 16,327.60 | 16,327.60 | 16,327.60 |
| End Balance of Cash & Cash Equivalents | 7,836.30 | 11,640.75 | 11,799.66 | 14,994.27 | 12,375.62 |
| Depletion of Oil & Gas Reserves | - | - | - | - | - |
| Loss on Fair Value Change | - | -18.03 | - | -137.24 | - |
| Decrease of Deferred Income Tax Asset | - | -172.35 | - | 26.77 | - |
| Increase of Deferred Income Tax Liabilities | - | - | - | -63.75 | - |
| 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 | - | - | - | - |
| Rental Charge | - | - | - | - |
| Received and Returned Value Added Tax | - | - | - | - |
| Tax Refund Received excluding Value Added Tax | - | - | - | - |
| Tax Refund Received | - | - | - | - |
| Receipts from Other Business Activities | 168.51 | 428.16 | 86.43 | 337.36 |
| Cash Inflows from Operating Activities Subtotal | 64,965.55 | 58,660.28 | 67,222.17 | 47,853.75 |
| Cash Outflow for Goods & Services Purchased | - | - | - | - |
| Cash Payment under Operating Lease | - | - | - | - |
| Cash Salaries | 1,395.48 | 1,160.31 | 807.09 | 523.52 |
| Value Added Tax Paid | - | - | - | - |
| Income Tax Paid | - | - | - | - |
| Tax Paid excluding Value Added & Income Tax | - | - | - | - |
| Various Taxes Paid | 1,723.08 | 982.12 | 760.01 | 737.11 |
| Other Operating Cash Outflow | 1,120.44 | 852.32 | 705.23 | 454.37 |
| Cash Outflow for Operating Activities Subtotal | 53,821.44 | 46,126.62 | 44,315.93 | 36,470.45 |
| Net Operating Cash Flow | 11,144.11 | 12,533.66 | 22,906.24 | 11,383.30 |
| Divestment Cash Inflow | 549,638.32 | 490,757.47 | 872,872.21 | 839,571.44 |
| Cash Received for Dividend or Profit Distribution | - | - | - | - |
| Cash Received for Bond Interest Income | - | - | - | - |
| Cash Received for Investment Income | 37.84 | 26.47 | 35.35 | 143.45 |
| Intangible and Other Long-term Assets | - | - | - | - |
| Other Investing Cash Inflow | 0.93 | 0.00 | 0.00 | 1.58 |
| Cash Outflow from Investment Activities Subtotal | 549,677.09 | 490,783.94 | 872,907.56 | 839,716.46 |
| Intangible and Other Long-term Assets | 532.86 | 393.10 | 773.43 | 301.35 |
| Cash Payment for Equity Investment | - | - | - | - |
| Cash Payment for Bond Investment | - | - | - | - |
| Investing Cash Outflow | 568,780.12 | 499,554.28 | 894,975.55 | 849,029.05 |
| Other Investing Cash Outflow | 0.00 | 0.17 | 0.08 | 0.00 |
| Cash Outflow from Investment activities Subtotal | 569,312.99 | 499,947.55 | 895,749.06 | 849,330.41 |
| Net Cash from Investment Activities | -19,635.90 | -9,163.61 | -22,841.50 | -9,613.94 |
| Cash Raised from Attracting Equity Investment | - | - | - | - |
| Subsidiaries Financing from Minority Shareholders | - | - | - | 78.40 |
| Cash Proceeds of Bond Issue | 5,000.00 | 4,481.49 | - | - |
| Receipts from Equity Securities | - | - | 4,864.28 | 78.40 |
| Cash Raised from Loan | - | - | - | - |
| Cash Received for Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Inflow from Financing Activities Subtotal | 5,000.00 | 4,481.49 | 4,864.28 | 78.40 |
| Cash Debt Repayment | - | - | - | - |
| Cash Payment on Financing Expense | - | - | - | - |
| Profit or Interest Payment | - | 626.59 | 216.48 | 590.03 |
| 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 | 50.35 | 0.00 |
| Cash Outflow for Financing Activities Subtotal | 1,193.48 | 626.59 | 266.83 | 590.03 |
| Net Cash Flow from Financing Activities | 3,806.52 | 3,854.90 | 4,597.45 | -511.63 |
| Effect of Currency Fluctuation on Cash Position | -1.58 | -51.50 | -31.17 | 1.58 |
| Difference of Net Increase of Cash & Cash Equivalents | -4,686.85 | 7,173.45 | 4,631.03 | 1,259.31 |
| 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 | 4,044.53 | 3,235.35 | 2,318.31 | 1,544.59 |
| 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 | 789.10 | 739.87 | 517.88 | 356.66 |
| Depreciation of Fixed Assets | 146.53 | 101.27 | 75.62 | 58.85 |
| Amortization of Intangible and Other Assets | - | - | - | - |
| Amortization of Long-term Deferred Cost | 24.07 | 13.06 | 5.70 | 8.21 |
| Decrease of Deferred Cost (Less: Increase) | - | - | - | - |
| Increase of Accrued Cost (Less: Decrease) | - | - | - | - |
| Intangible and Other Long-term Assets (Less: Income) | -0.92 | - | -0.16 | 0.72 |
| Loss on Discarding Fixed Assets | 1.21 | 0.17 | 1.84 | - |
| Financial Expenses | - | 65.80 | 32.80 | 32.80 |
| Investment Loss (Less: Decrease) | -481.02 | -154.45 | -210.79 | -242.30 |
| Interest Expense | - | - | - | - |
| Deferred Tax in Credit (Less: Debit) | - | - | - | - |
| Inventories Decrease (Less: Increase) | - | - | - | - |
| Decrease of Operating Receivables (Less: Increase) | -47,491.03 | -45,992.20 | -44,982.05 | -47,429.79 |
| Increase of Operating Payables (Less: Decrease) | 53,899.56 | 54,565.95 | 65,204.07 | 56,956.37 |
| Net Increase of Value Added Tax | - | - | - | - |
| Other | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Operating Cash Flow | 11,144.11 | 12,533.66 | 22,906.24 | 11,383.30 |
| End Balance Monetary Capital | - | - | - | - |
| Open Balance Monetary Capital | - | - | - | - |
| End Balance of Cash Equivalents | 11,094.29 | 15,919.24 | 8,814.81 | 4,236.38 |
| Open Balance of Cash Equivalents | 15,919.24 | 8,814.81 | 4,236.38 | 3,003.73 |
| Difference of Net Increase of Cash & Cash Equivalents | -4,686.85 | 7,173.45 | 4,631.03 | 1,259.31 |
| Net Cash Disposal Proceeds of Subsidiaries and Other Affiliated Entities | - | - | - | - |
| 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 | 16,327.60 | 9,154.15 | 4,523.12 | 3,263.81 |
| End Balance of Cash & Cash Equivalents | 11,640.75 | 16,327.60 | 9,154.15 | 4,523.12 |
| Depletion of Oil & Gas Reserves | - | - | - | - |
| Loss on Fair Value Change | -18.03 | -23.88 | 27.35 | 132.15 |
| Decrease of Deferred Income Tax Asset | -172.35 | -77.05 | -73.82 | -7.57 |
| Increase of Deferred Income Tax Liabilities | - | 38.73 | -28.00 | -41.13 |
| Other Factors Affecting Cash Position | - | - | - | - |
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