ASSETS
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|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
5,243,791
|
3,665,094
|
1,773,894
|
2,806,084
|
2,680,822
|
I. Cash and cash equivalents
|
139,477
|
67,501
|
30,190
|
12,148
|
15,805
|
1. Cash
|
109,927
|
67,501
|
30,190
|
12,148
|
15,715
|
2. Cash equivalents
|
29,550
|
0
|
0
|
0
|
90
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
1,021,331
|
1,109,974
|
780,439
|
1,392,576
|
1,034,924
|
1. Short-term receivables of customers
|
344,225
|
531,485
|
302,494
|
353,431
|
360,409
|
2. Prepayments to suppliers
|
402,056
|
326,332
|
333,693
|
846,361
|
361,090
|
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
|
9,500
|
9,500
|
2,300
|
2,300
|
2,300
|
6. Other short-term receivables
|
266,259
|
244,672
|
177,371
|
239,125
|
380,490
|
7. Provision for doubtful short-term receivables
|
-710
|
-2,014
|
-35,419
|
-48,641
|
-69,365
|
IV. Inventories
|
4,038,054
|
2,473,503
|
931,328
|
1,355,530
|
1,578,460
|
1. Inventories
|
4,038,054
|
2,473,503
|
931,328
|
1,355,530
|
1,578,460
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
44,929
|
14,115
|
31,937
|
45,830
|
51,635
|
1. Short-term prepaid expenses
|
651
|
250
|
22
|
30
|
17
|
2. Deductible VAT
|
43,765
|
13,742
|
29,143
|
45,801
|
51,547
|
3. Taxes and the State Receivables
|
512
|
123
|
2,772
|
0
|
71
|
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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426,386
|
425,619
|
2,599,760
|
3,581,172
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4,229,310
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I. Long-term receivables
|
63,861
|
57,400
|
605,251
|
1,587,155
|
2,032,074
|
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
|
562,911
|
0
|
0
|
5. Other long-term receivables
|
63,861
|
57,400
|
42,340
|
1,587,155
|
2,032,074
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
180,893
|
233,681
|
221,364
|
246,126
|
221,874
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1. Tangible fixed assets
|
176,876
|
198,712
|
189,875
|
214,727
|
190,496
|
- Cost
|
205,495
|
226,193
|
222,726
|
254,991
|
273,720
|
- Accumulated depreciation
|
-28,619
|
-27,481
|
-32,851
|
-40,263
|
-83,224
|
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
|
4,016
|
34,968
|
31,489
|
31,399
|
31,378
|
- Cost
|
4,016
|
35,037
|
31,647
|
31,647
|
31,747
|
- Accumulated depreciation
|
0
|
-69
|
-158
|
-248
|
-369
|
III. Real Estate Investments
|
57,285
|
54,831
|
55,766
|
10,144
|
9,488
|
- Cost
|
67,786
|
67,786
|
71,176
|
14,720
|
14,720
|
- Accumulated depreciation
|
-10,501
|
-12,955
|
-15,410
|
-4,575
|
-5,232
|
IV. Long-term assets in progress
|
3,875
|
3,875
|
1,595,708
|
1,606,618
|
1,653,624
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,875
|
3,875
|
1,595,708
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1,606,618
|
1,653,624
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IV. Long-term financial investments
|
11,939
|
16,150
|
16,150
|
16,150
|
36,550
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1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
11,939
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
2,000
|
18,150
|
18,150
|
18,150
|
38,550
|
4. Provision for diminution in value of financial long-term investments
|
-2,000
|
-2,000
|
-2,000
|
-2,000
|
-2,000
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5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
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108,533
|
59,683
|
105,521
|
114,979
|
237,700
|
1. Long-term prepaid expenses
|
107,429
|
59,173
|
101,207
|
109,623
|
231,458
|
2. Deferred income tax assets
|
1,104
|
509
|
4,314
|
5,356
|
6,243
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
38,000
|
TOTAL ASSETS
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5,670,177
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4,090,712
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4,373,654
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6,387,256
|
6,910,132
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CAPITAL RESOURCES
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|
|
|
|
|
A. LIABILITIES
|
3,507,842
|
2,324,060
|
2,543,452
|
4,567,447
|
5,089,478
|
I. Current liabilities
|
3,154,559
|
2,093,652
|
2,181,867
|
1,884,477
|
2,244,732
|
1. Borrowings and short-term financial leased liabilities
|
114,944
|
301,845
|
837,132
|
971,949
|
1,101,013
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
177,529
|
122,447
|
85,352
|
92,397
|
130,532
|
4. Advances from customers
|
1,360,801
|
28,356
|
34,067
|
27,797
|
51,408
|
5. Taxes and other payables to the State Budget
|
94,413
|
254,448
|
220,127
|
131,866
|
73,316
|
6. Payables to employees
|
3,082
|
2,398
|
1,127
|
3,002
|
3,647
|
7. Short-term accrued expenses
|
125,110
|
424,771
|
342,094
|
31,418
|
57,676
|
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
|
1,263,668
|
948,729
|
641,273
|
297,279
|
500,455
|
12. Provision for short term payables
|
0
|
0
|
7,273
|
321,000
|
322,879
|
13. Bonus and welfare fund
|
15,014
|
10,658
|
13,423
|
7,769
|
3,805
|
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
|
353,282
|
230,407
|
361,584
|
2,682,971
|
2,844,745
|
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
|
181,451
|
8,569
|
7,045
|
520,642
|
301,454
|
6. Borrowings and long-term financial leased liabilities
|
161,832
|
216,840
|
350,000
|
2,158,201
|
2,539,396
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
787
|
787
|
787
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
10,000
|
4,999
|
3,752
|
3,341
|
3,108
|
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
|
2,162,335
|
1,766,653
|
1,830,202
|
1,819,809
|
1,820,654
|
I. ShareHolder's equity
|
2,162,335
|
1,766,653
|
1,830,202
|
1,819,809
|
1,820,654
|
1. Owner's investment capital
|
1,004,757
|
1,004,757
|
1,004,757
|
1,004,757
|
1,004,757
|
2. Share capital surplus
|
479,560
|
479,560
|
207,059
|
207,059
|
207,059
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-139,164
|
-498,686
|
-7,087
|
-7,087
|
-7,087
|
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
|
131,478
|
103,604
|
0
|
0
|
0
|
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
|
677,689
|
669,234
|
618,643
|
608,546
|
610,214
|
- After tax undistributed profit accumulated to the end of prior period
|
330,477
|
341,893
|
304,231
|
602,542
|
608,306
|
- Profit after tax undistributed this period
|
347,212
|
327,341
|
314,412
|
6,004
|
1,908
|
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
|
8,015
|
8,185
|
6,831
|
6,534
|
5,712
|
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
|
5,670,177
|
4,090,712
|
4,373,654
|
6,387,256
|
6,910,132
|