ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,710,761
|
1,363,959
|
1,686,767
|
2,077,527
|
1,109,973
|
I. Cash and cash equivalents
|
516,039
|
128,855
|
202,603
|
536,186
|
311,949
|
1. Cash
|
11,487
|
13,855
|
52,603
|
7,336
|
311,949
|
2. Cash equivalents
|
504,552
|
115,000
|
150,000
|
528,850
|
0
|
II. Short-term financial investments
|
100,000
|
100,000
|
100,000
|
70,000
|
70,000
|
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
|
100,000
|
100,000
|
100,000
|
70,000
|
70,000
|
III. Short-term receivables
|
1,052,237
|
1,092,659
|
1,346,191
|
1,428,869
|
685,749
|
1. Short-term receivables of customers
|
1,045,359
|
1,061,212
|
1,309,225
|
1,180,981
|
419,300
|
2. Prepayments to suppliers
|
2,642
|
23,764
|
29,377
|
4,563
|
5,912
|
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
|
200,000
|
200,000
|
6. Other short-term receivables
|
6,162
|
9,609
|
9,516
|
45,477
|
62,557
|
7. Provision for doubtful short-term receivables
|
-1,927
|
-1,927
|
-1,927
|
-2,152
|
-2,020
|
IV. Inventories
|
38,268
|
38,138
|
36,284
|
37,491
|
37,466
|
1. Inventories
|
38,268
|
38,138
|
36,284
|
37,491
|
37,466
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,217
|
4,307
|
1,688
|
4,980
|
4,810
|
1. Short-term prepaid expenses
|
4,217
|
4,307
|
1,688
|
606
|
3,934
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
4,374
|
876
|
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
|
6,264,144
|
619,309
|
6,086,966
|
5,918,333
|
5,816,280
|
I. Long-term receivables
|
799,933
|
799,933
|
799,933
|
599,933
|
599,933
|
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
|
799,933
|
799,933
|
799,933
|
599,933
|
599,933
|
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
|
5,205,240
|
5,110,986
|
5,016,963
|
4,933,398
|
4,931,819
|
1. Tangible fixed assets
|
5,204,322
|
5,110,153
|
5,016,214
|
4,932,734
|
4,931,240
|
- Cost
|
15,370,330
|
15,370,330
|
15,370,600
|
15,381,332
|
15,475,920
|
- Accumulated depreciation
|
-10,166,008
|
-10,260,177
|
-10,354,386
|
-10,448,597
|
-10,544,680
|
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
|
918
|
833
|
748
|
664
|
579
|
- Cost
|
2,336
|
2,336
|
2,336
|
2,336
|
2,336
|
- Accumulated depreciation
|
-1,418
|
-1,503
|
-1,587
|
-1,672
|
-1,756
|
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
|
18,337
|
18,384
|
24,539
|
100,685
|
6,307
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
18,337
|
18,384
|
24,539
|
100,685
|
6,307
|
IV. Long-term financial investments
|
155,856
|
187,687
|
151,421
|
187,989
|
186,257
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
115,516
|
147,347
|
111,081
|
120,629
|
118,897
|
3. Other investments in equity instruments
|
37,360
|
37,360
|
37,360
|
37,360
|
37,360
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
2,980
|
2,980
|
2,980
|
30,000
|
30,000
|
V. Total other long-term assets
|
84,779
|
81,319
|
94,111
|
96,328
|
91,965
|
1. Long-term prepaid expenses
|
26,004
|
23,548
|
36,991
|
39,372
|
34,960
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
58,776
|
57,771
|
57,120
|
56,956
|
57,004
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
7,974,906
|
1,983,268
|
7,773,733
|
7,995,860
|
6,926,254
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,963,003
|
1,919,917
|
1,850,818
|
2,729,586
|
1,617,671
|
I. Current liabilities
|
407,442
|
510,543
|
407,227
|
1,322,180
|
233,161
|
1. Borrowings and short-term financial leased liabilities
|
144,956
|
215,808
|
57,533
|
130,390
|
79,095
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
73,355
|
50,977
|
48,596
|
146,103
|
42,523
|
4. Advances from customers
|
619
|
571
|
571
|
241
|
241
|
5. Taxes and other payables to the State Budget
|
166,943
|
155,087
|
208,164
|
141,550
|
50,547
|
6. Payables to employees
|
10,813
|
16,476
|
21,722
|
24,904
|
10,454
|
7. Short-term accrued expenses
|
3,073
|
14,646
|
27,275
|
13,281
|
3,235
|
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
|
797
|
2,412
|
395
|
845,541
|
36,787
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,886
|
54,566
|
42,972
|
20,170
|
10,279
|
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
|
1,555,561
|
1,409,374
|
1,443,591
|
1,407,406
|
1,384,511
|
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
|
1,555,561
|
1,409,374
|
1,443,591
|
1,407,406
|
1,384,511
|
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
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
6,011,902
|
5,642,351
|
5,922,915
|
5,266,274
|
5,308,583
|
I. ShareHolder's equity
|
6,011,902
|
5,642,351
|
5,922,915
|
5,266,274
|
5,308,583
|
1. Owner's investment capital
|
4,224,000
|
4,224,000
|
4,224,000
|
4,224,000
|
4,224,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
463,091
|
463,091
|
463,280
|
475,490
|
490,194
|
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
|
56,530
|
56,530
|
56,341
|
25,130
|
10,427
|
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
|
1,212,607
|
842,296
|
1,123,667
|
484,135
|
529,571
|
- After tax undistributed profit accumulated to the end of prior period
|
806,606
|
203,112
|
805,402
|
1,142,667
|
462,326
|
- Profit after tax undistributed this period
|
406,001
|
639,184
|
318,264
|
-658,531
|
67,245
|
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
|
55,675
|
56,435
|
55,628
|
57,518
|
54,391
|
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
|
7,974,906
|
7,562,268
|
7,773,733
|
7,995,860
|
6,926,254
|