ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
180,283
|
3,064,288
|
2,458,023
|
2,252,230
|
1,660,438
|
I. Cash and cash equivalents
|
10,307
|
29,693
|
271,589
|
79,204
|
91,053
|
1. Cash
|
307
|
29,693
|
271,589
|
77,204
|
82,967
|
2. Cash equivalents
|
10,000
|
0
|
0
|
2,000
|
8,087
|
II. Short-term financial investments
|
0
|
74,500
|
6,103
|
6,102
|
45,089
|
1. Trading securities
|
0
|
0
|
3
|
2
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
-1
|
0
|
3. Investments holding until maturity
|
0
|
74,500
|
6,100
|
6,100
|
45,089
|
III. Short-term receivables
|
169,953
|
2,779,903
|
2,012,415
|
2,091,678
|
1,420,938
|
1. Short-term receivables of customers
|
169,828
|
1,793,185
|
1,873,800
|
1,691,101
|
292,181
|
2. Prepayments to suppliers
|
209
|
50,900
|
62,571
|
10,064
|
70,075
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
78,820
|
0
|
0
|
1,039,000
|
6. Other short-term receivables
|
8
|
864,981
|
81,272
|
404,263
|
27,464
|
7. Provision for doubtful short-term receivables
|
-93
|
-7,984
|
-5,228
|
-13,750
|
-7,782
|
IV. Inventories
|
0
|
119,029
|
95,543
|
43,172
|
77,641
|
1. Inventories
|
0
|
119,029
|
95,543
|
43,172
|
77,641
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
23
|
61,163
|
72,372
|
32,076
|
25,716
|
1. Short-term prepaid expenses
|
23
|
1,238
|
400
|
13,365
|
7,147
|
2. Deductible VAT
|
0
|
59,789
|
71,647
|
18,397
|
18,006
|
3. Taxes and the State Receivables
|
0
|
137
|
326
|
314
|
562
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
670,218
|
7,386,167
|
8,113,983
|
6,022,765
|
5,095,288
|
I. Long-term receivables
|
500
|
55,000
|
655,550
|
737,751
|
711,937
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
500
|
55,000
|
655,550
|
737,751
|
711,937
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
3,575
|
1,070,305
|
1,009,877
|
32,343
|
28,658
|
1. Tangible fixed assets
|
3,575
|
1,062,042
|
1,001,640
|
24,111
|
20,431
|
- Cost
|
4,791
|
1,642,657
|
1,459,527
|
304,201
|
298,856
|
- Accumulated depreciation
|
-1,216
|
-580,615
|
-457,888
|
-280,090
|
-278,424
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
0
|
8,263
|
8,237
|
8,232
|
8,227
|
- Cost
|
0
|
9,401
|
9,401
|
9,401
|
9,401
|
- Accumulated depreciation
|
0
|
-1,138
|
-1,164
|
-1,169
|
-1,174
|
III. Real Estate Investments
|
0
|
105,495
|
105,495
|
105,495
|
105,495
|
- Cost
|
0
|
105,495
|
105,495
|
105,495
|
105,495
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
338,415
|
258,565
|
242,912
|
239,616
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
338,415
|
258,565
|
242,912
|
239,616
|
IV. Long-term financial investments
|
637,524
|
238,611
|
839,821
|
1,788,968
|
1,279,990
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
30,830
|
558,870
|
1,258,968
|
1,259,990
|
3. Other investments in equity instruments
|
649,083
|
213,614
|
266,430
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-11,558
|
-5,833
|
-5,479
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
20,000
|
530,000
|
20,000
|
V. Total other long-term assets
|
28,619
|
3,449,737
|
3,339,971
|
1,525,902
|
1,352,612
|
1. Long-term prepaid expenses
|
28,619
|
3,449,737
|
3,339,971
|
1,525,902
|
1,352,612
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
2,128,604
|
1,904,703
|
1,589,394
|
1,376,979
|
TOTAL ASSETS
|
850,501
|
10,450,455
|
10,572,006
|
8,274,995
|
6,755,726
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
246,307
|
8,105,480
|
4,245,028
|
2,335,856
|
584,092
|
I. Current liabilities
|
194,528
|
5,329,269
|
2,962,673
|
1,981,212
|
293,502
|
1. Borrowings and short-term financial leased liabilities
|
17,900
|
1,105,515
|
1,663,720
|
885,311
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
129,898
|
594,622
|
631,046
|
630,808
|
66,753
|
4. Advances from customers
|
22,500
|
113,863
|
257,322
|
202,031
|
76,605
|
5. Taxes and other payables to the State Budget
|
15,531
|
418,400
|
208,107
|
162,300
|
115,295
|
6. Payables to employees
|
539
|
9,483
|
9,786
|
5,435
|
6,740
|
7. Short-term accrued expenses
|
26
|
53,656
|
41,436
|
7,661
|
5,877
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
7,750
|
15,492
|
148,313
|
83,597
|
8,746
|
11. Other short-term payables
|
384
|
3,018,237
|
2,943
|
4,069
|
12,337
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
1,149
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
51,779
|
2,776,212
|
1,282,356
|
354,644
|
290,590
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
5,779
|
7,818
|
17,831
|
14,187
|
9,126
|
6. Borrowings and long-term financial leased liabilities
|
46,000
|
2,056,693
|
632,475
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
462,183
|
496,376
|
300,322
|
281,465
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
249,517
|
135,673
|
40,134
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
604,193
|
2,344,975
|
6,326,977
|
5,939,139
|
6,171,633
|
I. ShareHolder's equity
|
604,193
|
2,344,975
|
6,326,977
|
5,939,139
|
6,171,633
|
1. Owner's investment capital
|
539,000
|
539,000
|
3,500,000
|
3,500,000
|
3,850,000
|
2. Share capital surplus
|
0
|
0
|
-249
|
-249
|
-249
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
0
|
11,489
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
65,193
|
976,352
|
1,834,039
|
1,536,812
|
1,357,041
|
- After tax undistributed profit accumulated to the end of prior period
|
17,647
|
65,193
|
886,926
|
1,292,870
|
1,180,538
|
- Profit after tax undistributed this period
|
47,546
|
911,159
|
947,113
|
243,942
|
176,503
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
829,623
|
993,187
|
902,575
|
953,353
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
850,501
|
10,450,455
|
10,572,006
|
8,274,995
|
6,755,726
|