ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
7,098,888
|
8,877,610
|
15,114,221
|
9,036,741
|
12,957,016
|
I. Cash and cash equivalents
|
431,716
|
490,524
|
1,018,388
|
647,453
|
1,685,518
|
1. Cash
|
408,166
|
452,743
|
545,248
|
630,614
|
1,673,308
|
2. Cash equivalents
|
23,550
|
37,780
|
473,140
|
16,839
|
12,210
|
II. Short-term financial investments
|
76,250
|
5,516
|
13,004
|
25,719
|
24,159
|
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
|
76,250
|
5,516
|
13,004
|
25,719
|
24,159
|
III. Short-term receivables
|
1,318,391
|
2,795,072
|
2,677,648
|
1,654,959
|
2,415,132
|
1. Short-term receivables of customers
|
1,039,061
|
2,423,798
|
2,165,461
|
1,384,407
|
1,993,126
|
2. Prepayments to suppliers
|
100,070
|
221,829
|
368,271
|
120,589
|
230,477
|
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
|
189,552
|
175,143
|
160,766
|
157,993
|
203,287
|
7. Provision for doubtful short-term receivables
|
-10,292
|
-25,698
|
-16,849
|
-8,030
|
-11,758
|
IV. Inventories
|
4,270,808
|
4,775,427
|
10,212,318
|
5,980,547
|
8,025,346
|
1. Inventories
|
4,322,659
|
4,827,010
|
10,419,213
|
6,632,566
|
8,142,784
|
2. Provision for decline in value of inventories
|
-51,851
|
-51,583
|
-206,895
|
-652,019
|
-117,439
|
V. Other current assets
|
1,001,723
|
811,071
|
1,192,864
|
728,063
|
806,861
|
1. Short-term prepaid expenses
|
110,823
|
133,722
|
138,929
|
143,881
|
119,123
|
2. Deductible VAT
|
887,512
|
677,347
|
1,053,922
|
448,176
|
559,242
|
3. Taxes and the State Receivables
|
3,387
|
3
|
12
|
136,007
|
128,497
|
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
|
9,626,208
|
8,473,226
|
7,818,039
|
6,926,996
|
5,841,416
|
I. Long-term receivables
|
232,087
|
175,592
|
177,772
|
166,959
|
133,657
|
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
|
232,087
|
175,592
|
177,772
|
166,959
|
133,657
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
8,333,656
|
7,380,037
|
6,407,576
|
5,716,158
|
4,763,846
|
1. Tangible fixed assets
|
7,926,017
|
7,054,557
|
6,191,988
|
5,515,595
|
4,574,840
|
- Cost
|
13,181,361
|
13,408,202
|
13,707,903
|
14,124,022
|
14,207,241
|
- Accumulated depreciation
|
-5,255,344
|
-6,353,645
|
-7,515,915
|
-8,608,427
|
-9,632,401
|
2. Fixed assets of financial leasing
|
181,871
|
108,338
|
0
|
0
|
0
|
- Cost
|
202,430
|
130,467
|
0
|
0
|
0
|
- Accumulated depreciation
|
-20,559
|
-22,129
|
0
|
0
|
0
|
3. Intangible fixed assets
|
225,768
|
217,142
|
215,588
|
200,563
|
189,006
|
- Cost
|
280,099
|
283,099
|
294,517
|
293,961
|
293,323
|
- Accumulated depreciation
|
-54,331
|
-65,957
|
-78,930
|
-93,398
|
-104,317
|
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
|
649,400
|
564,163
|
742,462
|
598,507
|
537,394
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
649,400
|
564,163
|
742,462
|
598,507
|
537,394
|
IV. Long-term financial investments
|
22,000
|
21,472
|
17,000
|
1,000
|
1,000
|
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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22,000
|
21,472
|
17,000
|
1,000
|
1,000
|
V. Total other long-term assets
|
389,064
|
331,962
|
473,229
|
444,372
|
405,518
|
1. Long-term prepaid expenses
|
339,469
|
249,696
|
269,557
|
305,434
|
303,132
|
2. Deferred income tax assets
|
49,595
|
82,266
|
203,672
|
138,937
|
102,386
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
16,725,096
|
17,350,836
|
22,932,260
|
15,963,737
|
18,798,432
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
11,082,191
|
10,266,257
|
11,643,197
|
5,793,274
|
7,927,853
|
I. Current liabilities
|
8,324,672
|
8,273,278
|
10,617,051
|
5,777,146
|
7,911,608
|
1. Borrowings and short-term financial leased liabilities
|
6,625,125
|
5,437,354
|
4,955,736
|
2,693,713
|
4,684,437
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
822,105
|
1,038,327
|
3,260,155
|
1,759,086
|
2,225,285
|
4. Advances from customers
|
105,223
|
315,101
|
217,737
|
181,638
|
391,620
|
5. Taxes and other payables to the State Budget
|
42,984
|
215,478
|
271,759
|
78,127
|
66,004
|
6. Payables to employees
|
75,419
|
89,122
|
89,396
|
81,629
|
81,750
|
7. Short-term accrued expenses
|
145,797
|
494,235
|
274,962
|
297,269
|
257,520
|
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
|
459,588
|
595,057
|
1,301,537
|
487,506
|
128,080
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
48,432
|
88,604
|
245,769
|
198,178
|
76,912
|
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
|
2,757,519
|
1,992,979
|
1,026,146
|
16,128
|
16,245
|
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
|
710
|
710
|
710
|
710
|
710
|
6. Borrowings and long-term financial leased liabilities
|
2,753,913
|
1,981,715
|
1,011,518
|
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
|
2,896
|
10,555
|
13,918
|
15,419
|
15,535
|
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
|
5,642,904
|
7,084,579
|
11,289,063
|
10,170,462
|
10,870,579
|
I. ShareHolder's equity
|
5,642,904
|
7,084,579
|
11,289,063
|
10,170,462
|
10,870,579
|
1. Owner's investment capital
|
4,234,695
|
4,446,252
|
4,934,819
|
5,980,550
|
6,159,823
|
2. Share capital surplus
|
151,583
|
151,583
|
157,293
|
157,293
|
157,293
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-2,459
|
-3,271
|
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
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
58,046
|
43,819
|
255,147
|
154,625
|
64,960
|
11. After tax undistributed profit
|
1,193,485
|
2,439,565
|
5,925,892
|
3,861,943
|
4,472,393
|
- After tax undistributed profit accumulated to the end of prior period
|
1,012,247
|
1,867,542
|
5,287,565
|
4,542,184
|
4,369,041
|
- Profit after tax undistributed this period
|
181,239
|
572,023
|
638,327
|
-680,241
|
103,352
|
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
|
7,554
|
6,631
|
15,913
|
16,052
|
16,109
|
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
|
16,725,096
|
17,350,836
|
22,932,260
|
15,963,737
|
18,798,432
|