ASSETS
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|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
12,426,099
|
12,039,635
|
10,983,419
|
10,603,675
|
10,180,743
|
I. Cash and cash equivalents
|
1,445,462
|
1,400,946
|
392,322
|
974,184
|
559,561
|
1. Cash
|
1,440,962
|
1,396,446
|
392,214
|
974,184
|
559,561
|
2. Cash equivalents
|
4,500
|
4,500
|
107
|
0
|
0
|
II. Short-term financial investments
|
8,110
|
8,110
|
8,110
|
8,110
|
0
|
1. Trading securities
|
0
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
8,110
|
8,110
|
8,110
|
8,110
|
0
|
III. Short-term receivables
|
3,059,933
|
2,863,230
|
2,846,929
|
2,757,112
|
2,994,011
|
1. Short-term receivables of customers
|
2,233,448
|
1,855,214
|
1,769,642
|
1,668,814
|
1,802,629
|
2. Prepayments to suppliers
|
416,795
|
327,177
|
214,663
|
206,876
|
246,583
|
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
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
424,563
|
695,711
|
877,498
|
890,086
|
953,464
|
7. Provision for doubtful short-term receivables
|
-14,874
|
-14,874
|
-14,874
|
-8,664
|
-8,664
|
IV. Inventories
|
6,857,128
|
6,810,809
|
6,807,797
|
5,997,556
|
5,724,033
|
1. Inventories
|
6,899,998
|
7,105,128
|
7,104,045
|
6,191,669
|
5,960,927
|
2. Provision for decline in value of inventories
|
-42,869
|
-294,319
|
-296,248
|
-194,113
|
-236,895
|
V. Other current assets
|
1,055,466
|
956,541
|
928,261
|
866,714
|
903,139
|
1. Short-term prepaid expenses
|
149,132
|
123,036
|
128,061
|
61,873
|
104,375
|
2. Deductible VAT
|
865,620
|
802,745
|
757,128
|
780,061
|
772,710
|
3. Taxes and the State Receivables
|
40,714
|
30,760
|
43,072
|
24,780
|
26,054
|
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
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29,330,426
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29,350,242
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29,482,412
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29,768,681
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29,478,617
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I. Long-term receivables
|
1,403,683
|
1,413,137
|
1,415,727
|
1,447,157
|
1,447,909
|
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
|
1,403,683
|
1,413,137
|
1,415,727
|
1,447,157
|
1,447,909
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
19,938,025
|
19,677,480
|
19,790,771
|
20,129,893
|
20,692,455
|
1. Tangible fixed assets
|
16,629,474
|
16,403,206
|
16,538,839
|
16,776,735
|
17,385,869
|
- Cost
|
29,443,776
|
29,443,229
|
29,932,912
|
30,595,841
|
31,479,518
|
- Accumulated depreciation
|
-12,814,303
|
-13,040,023
|
-13,394,073
|
-13,819,106
|
-14,093,649
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2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
67,300
|
67,300
|
67,300
|
67
|
67,300
|
- Accumulated depreciation
|
-67,300
|
-67,300
|
-67,300
|
-67
|
-67,300
|
3. Intangible fixed assets
|
3,308,551
|
3,274,274
|
3,251,931
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3,353,158
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3,306,586
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- Cost
|
4,464,601
|
4,477,982
|
4,520,457
|
4,709,349
|
4,713,198
|
- Accumulated depreciation
|
-1,156,050
|
-1,203,708
|
-1,268,526
|
-1,356,191
|
-1,406,612
|
III. Real Estate Investments
|
711,018
|
704,171
|
691,437
|
702,920
|
687,351
|
- Cost
|
1,136,447
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1,148,858
|
1,153,825
|
1,197,721
|
1,198,195
|
- Accumulated depreciation
|
-425,428
|
-444,687
|
-462,388
|
-494,800
|
-510,844
|
IV. Long-term assets in progress
|
2,349,178
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2,565,514
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2,427,465
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2,510,878
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1,674,151
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,349,178
|
2,565,514
|
2,427,465
|
2,510,878
|
1,674,151
|
IV. Long-term financial investments
|
1,555,533
|
1,564,101
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1,570,481
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1,637,975
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1,645,997
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
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0
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2. Investments in associated companies, joint ventures
|
195,970
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199,254
|
202,614
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211,553
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218,550
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3. Other investments in equity instruments
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1,359,563
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1,364,847
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1,367,867
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1,426,422
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1,427,447
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4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
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3,372,989
|
3,425,840
|
3,449,233
|
3,339,857
|
3,330,754
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1. Long-term prepaid expenses
|
3,345,751
|
3,363,819
|
3,353,182
|
3,283,694
|
3,278,547
|
2. Deferred income tax assets
|
27,238
|
62,022
|
96,051
|
56,164
|
52,207
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
137,299
|
0
|
0
|
TOTAL ASSETS
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41,756,525
|
41,389,878
|
40,465,831
|
40,372,356
|
39,659,359
|
CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
26,465,472
|
26,608,403
|
25,701,882
|
26,747,864
|
26,672,925
|
I. Current liabilities
|
17,292,328
|
15,879,355
|
12,151,078
|
11,020,687
|
11,217,748
|
1. Borrowings and short-term financial leased liabilities
|
13,691,863
|
12,565,801
|
9,112,971
|
7,896,118
|
7,968,839
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,389,153
|
1,520,445
|
1,319,078
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1,085,063
|
1,260,643
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4. Advances from customers
|
729,354
|
505,001
|
270,301
|
757,162
|
743,830
|
5. Taxes and other payables to the State Budget
|
115,481
|
126,630
|
202,620
|
187,859
|
170,456
|
6. Payables to employees
|
5,286
|
4,488
|
3,673
|
18,584
|
6,414
|
7. Short-term accrued expenses
|
992,911
|
904,323
|
967,234
|
832,650
|
935,945
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
360,584
|
244,076
|
265,585
|
235,425
|
124,698
|
12. Provision for short term payables
|
0
|
0
|
0
|
7,826
|
6,922
|
13. Bonus and welfare fund
|
7,697
|
8,591
|
9,615
|
0
|
0
|
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
|
9,173,144
|
10,729,048
|
13,550,805
|
15,727,177
|
15,455,178
|
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
|
0
|
0
|
0
|
1,467
|
1,460
|
6. Borrowings and long-term financial leased liabilities
|
3,051,739
|
4,585,327
|
7,288,471
|
8,760,544
|
8,644,307
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,497,408
|
1,497,306
|
1,512,980
|
1,457,520
|
1,445,726
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
4,623,997
|
4,646,414
|
4,749,354
|
5,507,646
|
5,363,684
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
15,291,052
|
14,781,474
|
14,763,949
|
13,624,492
|
12,986,434
|
I. ShareHolder's equity
|
15,291,052
|
14,781,474
|
14,763,949
|
13,624,492
|
12,986,434
|
1. Owner's investment capital
|
10,991,554
|
10,991,554
|
10,991,554
|
10,991,554
|
10,991,554
|
2. Share capital surplus
|
1,098,260
|
1,098,260
|
1,098,260
|
1,098,260
|
1,098,260
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
-295,683
|
-295,683
|
-295,683
|
-295,683
|
-295,683
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-380,197
|
-384,213
|
-335,479
|
-233,847
|
-219,037
|
8. Investment and development funds
|
0
|
0
|
0
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
667,156
|
670,847
|
813,041
|
396,305
|
444,658
|
11. After tax undistributed profit
|
3,035,703
|
2,520,970
|
2,291,543
|
1,455,345
|
737,073
|
- After tax undistributed profit accumulated to the end of prior period
|
3,031,229
|
3,031,229
|
3,031,229
|
3,031,229
|
1,455,345
|
- Profit after tax undistributed this period
|
4,473
|
-510,259
|
-739,687
|
-1,575,884
|
-718,272
|
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
|
174,261
|
179,739
|
200,713
|
212,558
|
229,609
|
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
|
41,756,525
|
41,389,878
|
40,465,831
|
40,372,356
|
39,659,359
|