ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
3,767,285
|
3,764,793
|
3,844,186
|
3,831,907
|
3,963,008
|
I. Cash and cash equivalents
|
549,158
|
23,498
|
18,461
|
22,811
|
17,821
|
1. Cash
|
19,158
|
23,498
|
18,461
|
17,811
|
17,821
|
2. Cash equivalents
|
530,000
|
0
|
0
|
5,000
|
0
|
II. Short-term financial investments
|
0
|
0
|
20,000
|
20,000
|
5,000
|
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
|
0
|
0
|
20,000
|
20,000
|
5,000
|
III. Short-term receivables
|
2,795,133
|
3,068,875
|
2,909,011
|
2,748,267
|
2,962,238
|
1. Short-term receivables of customers
|
2,782,337
|
3,030,522
|
2,891,230
|
2,731,890
|
2,941,407
|
2. Prepayments to suppliers
|
1,768
|
20,625
|
11,964
|
7,837
|
15,329
|
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
|
11,027
|
17,728
|
5,817
|
8,540
|
5,502
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
418,475
|
633,185
|
828,348
|
957,618
|
890,088
|
1. Inventories
|
418,475
|
633,185
|
828,348
|
957,618
|
890,088
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,519
|
39,235
|
68,366
|
83,211
|
87,862
|
1. Short-term prepaid expenses
|
4,519
|
10,845
|
6,433
|
3,676
|
919
|
2. Deductible VAT
|
0
|
28,390
|
61,030
|
79,535
|
86,943
|
3. Taxes and the State Receivables
|
0
|
0
|
903
|
0
|
0
|
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
|
4,428,191
|
4,226,483
|
3,974,826
|
3,823,668
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3,671,172
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
4,165,489
|
3,934,792
|
3,707,543
|
3,533,918
|
3,404,173
|
1. Tangible fixed assets
|
4,157,153
|
3,927,309
|
3,699,781
|
3,527,096
|
3,398,201
|
- Cost
|
22,159,978
|
22,161,620
|
22,165,676
|
22,167,660
|
22,167,660
|
- Accumulated depreciation
|
-18,002,825
|
-18,234,311
|
-18,465,895
|
-18,640,565
|
-18,769,459
|
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
|
8,336
|
7,482
|
7,762
|
6,823
|
5,972
|
- Cost
|
14,674
|
14,674
|
15,882
|
15,882
|
15,882
|
- Accumulated depreciation
|
-6,338
|
-7,191
|
-8,120
|
-9,059
|
-9,910
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
44,678
|
81,104
|
60,753
|
79,772
|
55,635
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
44,678
|
81,104
|
60,753
|
79,772
|
55,635
|
IV. Long-term financial investments
|
500
|
500
|
500
|
500
|
500
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
500
|
0
|
0
|
3. Other investments in equity instruments
|
500
|
500
|
0
|
500
|
500
|
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
|
217,525
|
210,088
|
206,030
|
209,478
|
210,864
|
1. Long-term prepaid expenses
|
142,377
|
141,035
|
139,693
|
138,350
|
137,008
|
2. Deferred income tax assets
|
75,147
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
69,053
|
66,338
|
71,128
|
73,857
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
8,195,476
|
7,991,276
|
7,819,012
|
7,655,575
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7,634,180
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CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
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1,832,966
|
1,687,226
|
2,106,246
|
1,780,361
|
1,513,765
|
I. Current liabilities
|
1,823,401
|
1,677,727
|
2,098,257
|
1,772,439
|
1,505,909
|
1. Borrowings and short-term financial leased liabilities
|
785,596
|
809,081
|
403,879
|
412,976
|
396,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
630,159
|
743,490
|
1,052,252
|
914,378
|
902,194
|
4. Advances from customers
|
46
|
46
|
46
|
46
|
46
|
5. Taxes and other payables to the State Budget
|
25,742
|
17,904
|
8,927
|
18,308
|
23,962
|
6. Payables to employees
|
67,993
|
39,794
|
117,033
|
37,345
|
54,089
|
7. Short-term accrued expenses
|
13,059
|
25,962
|
13,545
|
41,851
|
1,215
|
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
|
247,219
|
5,106
|
481,387
|
325,250
|
88,399
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
53,587
|
36,344
|
21,187
|
22,286
|
40,003
|
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
|
9,566
|
9,499
|
7,989
|
7,923
|
7,856
|
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
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
9,566
|
9,499
|
7,989
|
7,923
|
7,856
|
B. OWNER'S EQUITY
|
6,362,510
|
6,304,050
|
5,712,765
|
5,875,213
|
6,120,415
|
I. ShareHolder's equity
|
6,362,510
|
6,304,050
|
5,712,765
|
5,875,213
|
6,120,415
|
1. Owner's investment capital
|
5,000,000
|
5,000,000
|
5,000,000
|
5,000,000
|
5,000,000
|
2. Share capital surplus
|
196,653
|
196,653
|
196,653
|
196,653
|
196,653
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
19,288
|
20,628
|
25,892
|
27,876
|
27,876
|
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
|
555,127
|
553,787
|
272,523
|
270,539
|
382,524
|
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
|
591,442
|
532,982
|
217,697
|
380,145
|
513,362
|
- After tax undistributed profit accumulated to the end of prior period
|
250,000
|
341,442
|
532,982
|
225,472
|
236,885
|
- Profit after tax undistributed this period
|
341,442
|
191,540
|
-315,284
|
154,674
|
276,478
|
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
|
0
|
0
|
0
|
0
|
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
|
8,195,476
|
7,991,276
|
7,819,012
|
7,655,575
|
7,634,180
|