ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
3,162,133
|
3,239,535
|
3,521,429
|
2,866,701
|
1,949,193
|
I. Cash and cash equivalents
|
30,803
|
32,700
|
43,607
|
83,645
|
73,801
|
1. Cash
|
22,803
|
24,505
|
33,287
|
75,273
|
37,851
|
2. Cash equivalents
|
8,000
|
8,195
|
10,320
|
8,372
|
35,950
|
II. Short-term financial investments
|
628,450
|
0
|
0
|
369,310
|
556,175
|
1. Trading securities
|
628,450
|
0
|
0
|
369,310
|
556,175
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
2,487,466
|
3,165,667
|
3,450,986
|
2,395,167
|
1,300,145
|
1. Short-term receivables of customers
|
19,580
|
26,279
|
32,511
|
78,323
|
47,386
|
2. Prepayments to suppliers
|
24,821
|
25,940
|
25,464
|
874,050
|
25,282
|
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
|
2,306,482
|
2,954,687
|
2,187,522
|
1,351,249
|
1,128,064
|
6. Other short-term receivables
|
144,820
|
166,026
|
1,212,755
|
99,533
|
107,143
|
7. Provision for doubtful short-term receivables
|
-8,237
|
-7,265
|
-7,265
|
-7,989
|
-7,730
|
IV. Inventories
|
9,761
|
35,883
|
22,740
|
15,512
|
13,781
|
1. Inventories
|
9,877
|
35,999
|
22,857
|
15,611
|
13,880
|
2. Provision for decline in value of inventories
|
-116
|
-116
|
-116
|
-99
|
-99
|
V. Other current assets
|
5,653
|
5,286
|
4,096
|
3,067
|
5,291
|
1. Short-term prepaid expenses
|
546
|
654
|
907
|
1,180
|
3,048
|
2. Deductible VAT
|
3,440
|
3,217
|
1,666
|
1,664
|
1,865
|
3. Taxes and the State Receivables
|
1,668
|
1,415
|
1,523
|
223
|
378
|
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
|
5,323,434
|
5,493,151
|
5,775,176
|
5,967,195
|
6,958,528
|
I. Long-term receivables
|
40,745
|
40,745
|
17,357
|
17,457
|
17,457
|
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
|
40,745
|
40,745
|
17,357
|
17,457
|
17,457
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
715,706
|
702,547
|
688,545
|
687,398
|
670,152
|
1. Tangible fixed assets
|
687,979
|
675,396
|
662,032
|
649,457
|
636,122
|
- Cost
|
1,182,910
|
1,183,795
|
1,183,930
|
1,184,959
|
1,184,747
|
- Accumulated depreciation
|
-494,931
|
-508,399
|
-521,898
|
-535,502
|
-548,625
|
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
|
27,727
|
27,151
|
26,513
|
37,941
|
34,031
|
- Cost
|
38,119
|
39,316
|
40,461
|
59,549
|
59,849
|
- Accumulated depreciation
|
-10,392
|
-12,165
|
-13,948
|
-21,608
|
-25,818
|
III. Real Estate Investments
|
11,851
|
11,797
|
11,742
|
11,688
|
11,633
|
- Cost
|
17,404
|
17,404
|
17,404
|
17,404
|
17,404
|
- Accumulated depreciation
|
-5,552
|
-5,607
|
-5,662
|
-5,716
|
-5,771
|
IV. Long-term assets in progress
|
62,551
|
67,205
|
69,528
|
44,475
|
54,500
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
62,551
|
67,205
|
69,528
|
44,475
|
54,500
|
IV. Long-term financial investments
|
4,198,031
|
4,381,269
|
4,732,899
|
4,925,584
|
5,925,788
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
3,832,130
|
3,936,939
|
4,290,494
|
4,484,693
|
4,615,752
|
3. Other investments in equity instruments
|
941,791
|
941,791
|
941,791
|
941,391
|
1,791,391
|
4. Provision for diminution in value of financial long-term investments
|
-575,891
|
-497,461
|
-499,386
|
-500,501
|
-481,354
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
253,033
|
249,937
|
221,973
|
220,407
|
221,244
|
1. Long-term prepaid expenses
|
166,922
|
163,826
|
135,862
|
132,346
|
133,182
|
2. Deferred income tax assets
|
86,111
|
86,111
|
86,111
|
88,061
|
88,061
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
41,518
|
39,652
|
33,131
|
60,186
|
57,755
|
TOTAL ASSETS
|
8,485,567
|
8,732,686
|
9,296,605
|
8,833,896
|
8,907,721
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
4,805,566
|
4,881,724
|
5,301,255
|
4,768,342
|
4,720,473
|
I. Current liabilities
|
985,717
|
1,466,989
|
1,891,322
|
3,664,488
|
4,624,509
|
1. Borrowings and short-term financial leased liabilities
|
713,938
|
1,113,848
|
1,424,042
|
3,330,395
|
3,929,238
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,604
|
3,063
|
4,187
|
8,171
|
6,778
|
4. Advances from customers
|
83
|
343
|
333
|
590
|
102
|
5. Taxes and other payables to the State Budget
|
8,644
|
11,776
|
18,865
|
27,408
|
16,025
|
6. Payables to employees
|
1,896
|
3,776
|
2,052
|
2,086
|
2,656
|
7. Short-term accrued expenses
|
130,432
|
205,767
|
312,741
|
150,440
|
115,065
|
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
|
93
|
136
|
1,283
|
5,416
|
11. Other short-term payables
|
83,609
|
83,863
|
84,430
|
99,592
|
504,803
|
12. Provision for short term payables
|
87
|
34
|
111
|
98
|
0
|
13. Bonus and welfare fund
|
44,425
|
44,425
|
44,425
|
44,426
|
44,426
|
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
|
3,819,849
|
3,414,734
|
3,409,933
|
1,103,854
|
95,964
|
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
|
1,295
|
1,300
|
1,300
|
1,300
|
3,762
|
6. Borrowings and long-term financial leased liabilities
|
3,768,500
|
3,365,797
|
3,364,014
|
1,062,088
|
52,294
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
50,054
|
47,637
|
44,619
|
40,466
|
39,908
|
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
|
3,680,001
|
3,850,962
|
3,995,350
|
4,065,554
|
4,187,248
|
I. ShareHolder's equity
|
3,680,001
|
3,850,962
|
3,995,350
|
4,065,554
|
4,187,248
|
1. Owner's investment capital
|
2,138,358
|
2,138,358
|
2,138,358
|
2,138,358
|
2,138,358
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
31,722
|
31,723
|
31,723
|
32,050
|
32,050
|
5. Treasury shares
|
0
|
0
|
0
|
-23,032
|
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
|
63,613
|
63,615
|
63,615
|
64,269
|
64,269
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
636
|
636
|
636
|
636
|
636
|
11. After tax undistributed profit
|
987,358
|
1,159,969
|
1,296,379
|
1,544,174
|
1,639,070
|
- After tax undistributed profit accumulated to the end of prior period
|
1,135,465
|
1,154,146
|
1,167,919
|
1,233,845
|
1,538,447
|
- Profit after tax undistributed this period
|
-148,107
|
5,824
|
128,460
|
310,330
|
100,623
|
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
|
458,314
|
456,661
|
464,640
|
309,099
|
312,866
|
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
|
8,485,567
|
8,732,686
|
9,296,605
|
8,833,896
|
8,907,721
|