ASSETS
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|
|
|
|
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A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,279,329
|
2,454,762
|
2,719,677
|
2,699,921
|
2,442,910
|
I. Cash and cash equivalents
|
303,549
|
146,327
|
418,893
|
477,749
|
227,444
|
1. Cash
|
292,765
|
146,327
|
418,893
|
477,749
|
227,444
|
2. Cash equivalents
|
10,784
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
67,099
|
67,176
|
67,176
|
67,176
|
47,176
|
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
|
67,099
|
67,176
|
67,176
|
67,176
|
47,176
|
III. Short-term receivables
|
995,532
|
1,039,487
|
996,165
|
976,787
|
914,247
|
1. Short-term receivables of customers
|
467,617
|
549,355
|
543,282
|
459,868
|
372,243
|
2. Prepayments to suppliers
|
289,055
|
318,357
|
319,917
|
313,642
|
338,525
|
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
|
30,355
|
31,710
|
32,337
|
32,922
|
33,500
|
6. Other short-term receivables
|
247,063
|
177,322
|
137,886
|
176,354
|
175,978
|
7. Provision for doubtful short-term receivables
|
-38,557
|
-37,257
|
-37,257
|
-5,999
|
-5,999
|
IV. Inventories
|
810,516
|
1,107,855
|
1,124,353
|
1,044,799
|
1,154,989
|
1. Inventories
|
810,516
|
1,107,855
|
1,124,353
|
1,044,799
|
1,154,989
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
102,632
|
93,918
|
113,090
|
133,411
|
99,055
|
1. Short-term prepaid expenses
|
5,862
|
6,597
|
7,455
|
5,349
|
7,579
|
2. Deductible VAT
|
80,364
|
68,543
|
89,352
|
111,820
|
76,241
|
3. Taxes and the State Receivables
|
16,406
|
18,778
|
16,282
|
16,242
|
15,235
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
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5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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2,323,143
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1,981,068
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1,973,131
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2,008,663
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1,948,163
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I. Long-term receivables
|
1,125
|
1,224
|
1,224
|
1,247
|
1,327
|
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
|
1,125
|
1,224
|
1,224
|
1,247
|
1,327
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
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1,349,723
|
1,339,579
|
1,329,189
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1,318,940
|
1,306,391
|
1. Tangible fixed assets
|
1,318,336
|
1,308,194
|
1,297,804
|
1,287,555
|
1,275,006
|
- Cost
|
1,604,185
|
1,604,590
|
1,604,641
|
1,604,641
|
1,604,641
|
- Accumulated depreciation
|
-285,848
|
-296,396
|
-306,838
|
-317,087
|
-329,636
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
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- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
31,387
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31,385
|
31,385
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31,385
|
31,385
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- Cost
|
32,035
|
32,035
|
32,035
|
32,035
|
32,035
|
- Accumulated depreciation
|
-648
|
-650
|
-650
|
-650
|
-650
|
III. Real Estate Investments
|
198,301
|
197,189
|
195,803
|
194,417
|
193,031
|
- Cost
|
220,850
|
221,125
|
221,125
|
221,125
|
221,125
|
- Accumulated depreciation
|
-22,548
|
-23,936
|
-25,322
|
-26,708
|
-28,094
|
IV. Long-term assets in progress
|
746,819
|
393,806
|
398,375
|
455,699
|
403,783
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
746,819
|
393,806
|
398,375
|
455,699
|
403,783
|
IV. Long-term financial investments
|
9,061
|
9,061
|
9,061
|
9,061
|
8,573
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
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2. Investments in associated companies, joint ventures
|
9,061
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9,061
|
9,061
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9,061
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8,573
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3. Other investments in equity instruments
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0
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0
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0
|
0
|
0
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4. Provision for diminution in value of financial long-term investments
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0
|
0
|
0
|
0
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0
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5. Investments holding until maturity
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0
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0
|
0
|
0
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0
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V. Total other long-term assets
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18,113
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40,209
|
39,479
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29,299
|
35,059
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1. Long-term prepaid expenses
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17,986
|
39,944
|
39,324
|
29,057
|
34,867
|
2. Deferred income tax assets
|
127
|
265
|
155
|
242
|
192
|
3. Other long-term assets
|
0
|
0
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0
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0
|
0
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VI. Goodwills
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0
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0
|
0
|
0
|
0
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TOTAL ASSETS
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4,602,471
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4,435,830
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4,692,809
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4,708,584
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4,391,073
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
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3,512,867
|
3,340,752
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3,618,911
|
3,619,132
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3,288,206
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I. Current liabilities
|
2,275,001
|
2,186,075
|
2,405,861
|
2,487,500
|
2,145,961
|
1. Borrowings and short-term financial leased liabilities
|
331,112
|
436,588
|
335,245
|
451,948
|
273,245
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
732,347
|
730,748
|
682,393
|
800,898
|
623,722
|
4. Advances from customers
|
936,917
|
734,790
|
1,094,735
|
934,964
|
1,002,521
|
5. Taxes and other payables to the State Budget
|
9,426
|
11,083
|
24,820
|
53,186
|
11,582
|
6. Payables to employees
|
7,015
|
5,445
|
5,399
|
6,951
|
7,519
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7. Short-term accrued expenses
|
14,062
|
14,597
|
15,295
|
13,903
|
9,925
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8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
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9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
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10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
244,024
|
252,268
|
247,416
|
223,183
|
215,484
|
12. Provision for short term payables
|
0
|
0
|
0
|
1,910
|
1,910
|
13. Bonus and welfare fund
|
98
|
556
|
556
|
556
|
52
|
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
|
1,237,866
|
1,154,677
|
1,213,049
|
1,131,632
|
1,142,245
|
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
|
486,435
|
477,591
|
535,964
|
545,547
|
579,078
|
6. Borrowings and long-term financial leased liabilities
|
751,430
|
677,085
|
677,085
|
586,085
|
563,166
|
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
|
1,089,604
|
1,095,078
|
1,073,898
|
1,089,452
|
1,102,867
|
I. ShareHolder's equity
|
1,092,089
|
1,098,163
|
1,076,952
|
1,094,243
|
1,107,976
|
1. Owner's investment capital
|
1,017,566
|
1,017,566
|
1,037,451
|
1,037,451
|
1,037,451
|
2. Share capital surplus
|
942
|
942
|
942
|
942
|
942
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
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
|
17,197
|
18,306
|
18,306
|
18,306
|
18,306
|
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
|
36,364
|
41,328
|
20,253
|
37,544
|
51,277
|
- After tax undistributed profit accumulated to the end of prior period
|
41,974
|
39,755
|
19,838
|
19,838
|
37,211
|
- Profit after tax undistributed this period
|
-5,610
|
1,572
|
415
|
17,707
|
14,066
|
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
|
20,021
|
20,021
|
0
|
0
|
0
|
II. Funding resources and other funds
|
-2,485
|
-3,085
|
-3,054
|
-4,791
|
-5,109
|
1. Funding resources
|
-2,485
|
-3,085
|
-3,054
|
-4,791
|
-5,109
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
4,602,471
|
4,435,830
|
4,692,809
|
4,708,584
|
4,391,073
|