ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
6,385,391
|
6,943,219
|
7,178,984
|
7,561,257
|
6,890,426
|
I. Cash and cash equivalents
|
625,387
|
1,119,885
|
488,222
|
838,145
|
465,325
|
1. Cash
|
215,887
|
286,539
|
448,122
|
227,745
|
230,788
|
2. Cash equivalents
|
409,500
|
833,346
|
40,100
|
610,400
|
234,537
|
II. Short-term financial investments
|
1,403,566
|
1,135,001
|
310,538
|
49,775
|
55,939
|
1. Trading securities
|
8,807
|
8,807
|
8,807
|
8,807
|
8,807
|
2. Provision for diminution in value of trading securities
|
-5,581
|
-5,581
|
-5,581
|
-5,581
|
-5,581
|
3. Investments holding until maturity
|
1,400,339
|
1,131,775
|
307,312
|
46,549
|
52,713
|
III. Short-term receivables
|
1,400,444
|
1,613,198
|
1,832,615
|
1,527,923
|
1,293,176
|
1. Short-term receivables of customers
|
1,251,551
|
1,419,620
|
1,472,548
|
1,237,510
|
1,080,875
|
2. Prepayments to suppliers
|
54,367
|
92,943
|
278,843
|
324,187
|
260,321
|
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
|
96,490
|
102,713
|
96,943
|
90,087
|
75,841
|
7. Provision for doubtful short-term receivables
|
-1,964
|
-2,077
|
-15,719
|
-123,861
|
-123,861
|
IV. Inventories
|
2,894,179
|
3,029,546
|
4,461,881
|
5,047,262
|
4,966,741
|
1. Inventories
|
2,957,665
|
3,135,048
|
4,598,381
|
5,141,462
|
5,089,878
|
2. Provision for decline in value of inventories
|
-63,486
|
-105,503
|
-136,500
|
-94,200
|
-123,137
|
V. Other current assets
|
61,815
|
45,589
|
85,729
|
98,151
|
109,244
|
1. Short-term prepaid expenses
|
5,102
|
5,467
|
6,622
|
8,034
|
6,946
|
2. Deductible VAT
|
43,331
|
29,005
|
55,126
|
62,136
|
78,767
|
3. Taxes and the State Receivables
|
13,383
|
11,117
|
23,981
|
27,982
|
23,531
|
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
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1,679,093
|
1,992,352
|
2,380,188
|
3,076,585
|
3,318,079
|
I. Long-term receivables
|
5,865
|
2,059
|
2,059
|
0
|
0
|
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
|
2,059
|
0
|
0
|
0
|
5. Other long-term receivables
|
5,865
|
0
|
2,059
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,002,151
|
1,089,763
|
1,324,196
|
1,611,940
|
1,486,449
|
1. Tangible fixed assets
|
854,196
|
953,071
|
1,170,887
|
1,461,434
|
1,341,959
|
- Cost
|
2,359,420
|
2,629,953
|
3,016,424
|
3,456,569
|
3,538,851
|
- Accumulated depreciation
|
-1,505,224
|
-1,676,882
|
-1,845,537
|
-1,995,135
|
-2,196,892
|
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
|
147,955
|
136,692
|
153,309
|
150,506
|
144,490
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- Cost
|
178,775
|
162,526
|
182,965
|
185,493
|
186,292
|
- Accumulated depreciation
|
-30,820
|
-25,834
|
-29,656
|
-34,987
|
-41,801
|
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
|
320,142
|
497,586
|
561,582
|
997,070
|
1,412,546
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
320,142
|
497,586
|
561,582
|
997,070
|
1,412,546
|
IV. Long-term financial investments
|
188,011
|
213,979
|
272,319
|
221,119
|
232,258
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
171,011
|
191,979
|
223,319
|
206,119
|
219,258
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3. Other investments in equity instruments
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7,000
|
7,000
|
7,000
|
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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10,000
|
15,000
|
42,000
|
15,000
|
13,000
|
V. Total other long-term assets
|
162,924
|
188,967
|
220,033
|
246,456
|
186,826
|
1. Long-term prepaid expenses
|
149,087
|
181,526
|
209,004
|
231,827
|
179,112
|
2. Deferred income tax assets
|
13,837
|
7,441
|
11,029
|
14,629
|
7,713
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
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8,064,484
|
8,935,571
|
9,559,172
|
10,637,842
|
10,208,504
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,042,477
|
3,613,486
|
4,067,045
|
4,852,659
|
4,751,307
|
I. Current liabilities
|
2,985,424
|
3,545,833
|
3,947,060
|
4,547,009
|
4,350,546
|
1. Borrowings and short-term financial leased liabilities
|
2,221,707
|
3,083,249
|
3,250,500
|
3,784,581
|
3,648,565
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
160,790
|
196,222
|
351,765
|
430,746
|
383,859
|
4. Advances from customers
|
24,731
|
44,640
|
105,278
|
48,661
|
56,157
|
5. Taxes and other payables to the State Budget
|
18,461
|
15,030
|
21,567
|
41,201
|
15,579
|
6. Payables to employees
|
90,399
|
119,182
|
98,075
|
113,085
|
128,707
|
7. Short-term accrued expenses
|
1,165
|
869
|
1,148
|
2,270
|
4,745
|
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
|
431,795
|
33,538
|
51,482
|
53,913
|
32,155
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
36,375
|
53,103
|
67,246
|
72,553
|
80,779
|
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
|
57,053
|
67,653
|
119,985
|
305,650
|
400,761
|
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
|
1,690
|
1,000
|
1,000
|
1,000
|
1,000
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
132,666
|
238,455
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
19,187
|
31,259
|
84,371
|
138,151
|
128,254
|
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
|
36,175
|
35,395
|
34,614
|
33,833
|
33,052
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
5,022,007
|
5,322,085
|
5,492,127
|
5,785,182
|
5,457,197
|
I. ShareHolder's equity
|
5,022,007
|
5,322,085
|
5,492,127
|
5,785,182
|
5,457,197
|
1. Owner's investment capital
|
2,000,000
|
2,000,000
|
2,000,000
|
3,998,873
|
3,998,873
|
2. Share capital surplus
|
2,360,945
|
2,322,800
|
2,297,422
|
292,400
|
292,400
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-80,162
|
-33,020
|
-1,628
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
134,848
|
133,380
|
126,353
|
143,434
|
153,154
|
8. Investment and development funds
|
141,870
|
107,161
|
123,202
|
120,508
|
103,310
|
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
|
346,137
|
669,218
|
811,567
|
1,088,580
|
775,521
|
- After tax undistributed profit accumulated to the end of prior period
|
|
804
|
169,766
|
265,983
|
873,739
|
- Profit after tax undistributed this period
|
|
668,413
|
641,800
|
822,597
|
-98,217
|
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
|
118,371
|
122,547
|
135,211
|
141,387
|
133,940
|
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
|
8,064,484
|
8,935,571
|
9,559,172
|
10,637,842
|
10,208,504
|