ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
5,070,409
|
7,012,397
|
6,826,580
|
10,534,650
|
10,036,448
|
I. Cash and cash equivalents
|
1,388,344
|
3,050,907
|
3,297,060
|
7,019,648
|
4,101,549
|
1. Cash
|
1,368,344
|
1,030,907
|
1,788,884
|
180,901
|
4,051,549
|
2. Cash equivalents
|
20,000
|
2,020,000
|
1,508,176
|
6,838,747
|
50,000
|
II. Short-term financial investments
|
788,537
|
1,894,314
|
190,424
|
97,426
|
1,070,978
|
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
|
788,537
|
1,894,314
|
190,424
|
97,426
|
1,070,978
|
III. Short-term receivables
|
724,237
|
1,446,089
|
1,487,714
|
1,404,486
|
1,612,789
|
1. Short-term receivables of customers
|
431,915
|
817,997
|
1,166,709
|
1,115,127
|
1,460,717
|
2. Prepayments to suppliers
|
121,081
|
97,136
|
42,620
|
99,471
|
77,967
|
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
|
295,000
|
0
|
0
|
6. Other short-term receivables
|
182,697
|
545,422
|
142,716
|
381,573
|
296,504
|
7. Provision for doubtful short-term receivables
|
-11,456
|
-14,466
|
-159,331
|
-191,685
|
-222,399
|
IV. Inventories
|
985,989
|
519,889
|
582,918
|
1,178,127
|
639,957
|
1. Inventories
|
986,800
|
519,889
|
582,918
|
1,178,127
|
639,957
|
2. Provision for decline in value of inventories
|
-811
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,183,302
|
101,198
|
1,268,464
|
834,963
|
2,611,175
|
1. Short-term prepaid expenses
|
80,316
|
69,513
|
41,719
|
119,002
|
72,562
|
2. Deductible VAT
|
37,488
|
31,150
|
22,965
|
49,766
|
22,472
|
3. Taxes and the State Receivables
|
498
|
535
|
380
|
8,775
|
721
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
1,065,000
|
0
|
1,203,400
|
657,420
|
2,515,420
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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30,768,281
|
32,804,035
|
31,046,908
|
32,166,438
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37,617,283
|
I. Long-term receivables
|
8,659
|
8,308
|
6,110
|
8,222
|
12,169
|
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
|
8,659
|
8,308
|
6,110
|
8,222
|
12,169
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
473,832
|
450,233
|
438,775
|
418,007
|
413,363
|
1. Tangible fixed assets
|
450,446
|
430,206
|
426,476
|
407,364
|
387,335
|
- Cost
|
580,540
|
595,633
|
619,021
|
628,672
|
634,850
|
- Accumulated depreciation
|
-130,094
|
-165,427
|
-192,545
|
-221,308
|
-247,515
|
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
|
23,386
|
20,027
|
12,299
|
10,643
|
26,028
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- Cost
|
49,787
|
54,391
|
54,443
|
63,007
|
85,563
|
- Accumulated depreciation
|
-26,401
|
-34,364
|
-42,144
|
-52,364
|
-59,535
|
III. Real Estate Investments
|
28,063,677
|
27,732,173
|
26,268,764
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26,514,396
|
25,179,848
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- Cost
|
32,702,792
|
33,710,220
|
33,609,120
|
35,199,059
|
35,182,435
|
- Accumulated depreciation
|
-4,639,115
|
-5,978,047
|
-7,340,356
|
-8,684,663
|
-10,002,587
|
IV. Long-term assets in progress
|
654,380
|
959,231
|
1,255,909
|
699,496
|
1,028,319
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
654,380
|
959,231
|
1,255,909
|
699,496
|
1,028,319
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
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5. Investments holding until maturity
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0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,160,955
|
3,319,896
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2,815,739
|
4,337,290
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10,864,971
|
1. Long-term prepaid expenses
|
554,712
|
514,162
|
395,287
|
477,603
|
452,965
|
2. Deferred income tax assets
|
9,243
|
16,032
|
16,032
|
74,337
|
65,598
|
3. Other long-term assets
|
597,000
|
2,789,702
|
2,404,420
|
3,785,350
|
10,346,408
|
VI. Goodwills
|
406,778
|
334,194
|
261,611
|
189,027
|
118,613
|
TOTAL ASSETS
|
35,838,690
|
39,816,432
|
37,873,488
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42,701,088
|
47,653,731
|
CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
8,885,183
|
10,480,616
|
7,222,659
|
9,276,398
|
9,826,878
|
I. Current liabilities
|
4,780,265
|
3,537,868
|
2,890,056
|
5,819,458
|
6,244,864
|
1. Borrowings and short-term financial leased liabilities
|
19,415
|
19,887
|
19,887
|
1,065,371
|
1,791,800
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,055,465
|
788,362
|
526,183
|
724,826
|
448,115
|
4. Advances from customers
|
470,926
|
429,835
|
278,179
|
1,215,154
|
314,342
|
5. Taxes and other payables to the State Budget
|
294,967
|
321,533
|
489,648
|
832,693
|
1,495,742
|
6. Payables to employees
|
801
|
204
|
0
|
0
|
279
|
7. Short-term accrued expenses
|
964,902
|
1,009,332
|
628,864
|
726,984
|
973,708
|
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
|
116,291
|
164,209
|
91,371
|
83,196
|
44,547
|
11. Other short-term payables
|
830,810
|
786,519
|
838,988
|
1,160,973
|
1,170,222
|
12. Provision for short term payables
|
23,792
|
15,091
|
14,040
|
7,365
|
3,428
|
13. Bonus and welfare fund
|
2,896
|
2,896
|
2,896
|
2,896
|
2,681
|
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
|
4,104,918
|
6,942,748
|
4,332,603
|
3,456,940
|
3,582,014
|
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
|
1,129,871
|
1,072,229
|
1,018,370
|
1,137,374
|
1,253,137
|
6. Borrowings and long-term financial leased liabilities
|
2,765,306
|
5,706,162
|
3,137,924
|
2,121,300
|
2,143,780
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
80,217
|
78,176
|
76,203
|
74,255
|
71,644
|
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
|
129,524
|
86,181
|
100,106
|
124,011
|
113,453
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
26,953,507
|
29,335,816
|
30,650,829
|
33,424,690
|
37,826,853
|
I. ShareHolder's equity
|
26,953,507
|
29,335,816
|
30,650,829
|
33,424,690
|
37,826,853
|
1. Owner's investment capital
|
23,288,184
|
23,288,184
|
23,288,184
|
23,288,184
|
23,288,184
|
2. Share capital surplus
|
46,983
|
46,983
|
46,983
|
46,983
|
46,983
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-1,954,258
|
-1,954,258
|
-1,954,258
|
-1,954,258
|
-1,954,258
|
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
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
-53,420
|
-53,420
|
-53,420
|
-53,137
|
-53,137
|
11. After tax undistributed profit
|
5,592,148
|
7,974,003
|
9,288,513
|
12,064,570
|
16,475,788
|
- After tax undistributed profit accumulated to the end of prior period
|
2,740,668
|
5,592,148
|
7,974,003
|
9,288,513
|
12,064,570
|
- Profit after tax undistributed this period
|
2,851,480
|
2,381,855
|
1,314,510
|
2,776,057
|
4,411,218
|
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
|
33,870
|
34,324
|
34,827
|
32,348
|
23,293
|
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
|
35,838,690
|
39,816,432
|
37,873,488
|
42,701,088
|
47,653,731
|