ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,416,097
|
1,885,715
|
2,581,043
|
4,556,820
|
4,770,231
|
I. Cash and cash equivalents
|
450,965
|
61,698
|
988
|
384,299
|
1,153
|
1. Cash
|
65
|
1,698
|
988
|
2,268
|
1,153
|
2. Cash equivalents
|
450,900
|
60,000
|
0
|
382,031
|
0
|
II. Short-term financial investments
|
200,491
|
491
|
491
|
949,000
|
2,100,391
|
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
|
200,491
|
491
|
491
|
949,000
|
2,100,391
|
III. Short-term receivables
|
1,458,799
|
1,488,929
|
2,230,444
|
2,911,381
|
2,325,648
|
1. Short-term receivables of customers
|
1,358,824
|
1,395,686
|
2,186,830
|
2,890,772
|
2,253,577
|
2. Prepayments to suppliers
|
55,770
|
49,466
|
0
|
2,702
|
2,668
|
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
|
44,206
|
43,777
|
43,613
|
59,124
|
93,719
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-41,216
|
-24,316
|
IV. Inventories
|
302,121
|
315,080
|
310,903
|
307,451
|
260,357
|
1. Inventories
|
302,121
|
315,080
|
310,903
|
307,451
|
260,357
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,721
|
19,518
|
38,218
|
4,689
|
82,683
|
1. Short-term prepaid expenses
|
3,721
|
19,518
|
4,738
|
4,689
|
4,696
|
2. Deductible VAT
|
0
|
0
|
32,023
|
0
|
77,987
|
3. Taxes and the State Receivables
|
0
|
0
|
1,457
|
0
|
0
|
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
|
5,148,015
|
4,495,606
|
4,043,021
|
2,887,962
|
3,680,923
|
I. Long-term receivables
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
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
|
4,876,271
|
4,184,374
|
3,496,402
|
2,809,052
|
2,125,204
|
1. Tangible fixed assets
|
4,852,808
|
4,162,441
|
3,474,659
|
2,787,449
|
2,103,601
|
- Cost
|
11,323,753
|
11,324,864
|
11,327,389
|
11,327,472
|
11,329,733
|
- Accumulated depreciation
|
-6,470,945
|
-7,162,423
|
-7,852,731
|
-8,540,022
|
-9,226,132
|
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
|
23,463
|
21,933
|
21,743
|
21,603
|
21,603
|
- Cost
|
31,338
|
31,426
|
31,426
|
31,426
|
30,999
|
- Accumulated depreciation
|
-7,875
|
-9,494
|
-9,683
|
-9,824
|
-9,396
|
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
|
1,417
|
0
|
1,086
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,417
|
0
|
1,086
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
11,140
|
11,140
|
11,140
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-11,140
|
-11,140
|
-11,140
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
270,327
|
311,232
|
545,533
|
78,910
|
1,555,719
|
1. Long-term prepaid expenses
|
266,390
|
307,338
|
530,940
|
78,910
|
1,555,719
|
2. Deferred income tax assets
|
3,937
|
3,894
|
14,592
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
7,564,112
|
6,381,321
|
6,624,065
|
7,444,782
|
8,451,154
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,437,173
|
2,083,785
|
2,390,491
|
2,830,940
|
4,115,305
|
I. Current liabilities
|
2,943,847
|
2,083,243
|
2,390,491
|
2,830,940
|
4,115,305
|
1. Borrowings and short-term financial leased liabilities
|
1,349,778
|
774,861
|
210,000
|
630,507
|
1,200,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
195,066
|
396,510
|
1,033,854
|
769,502
|
1,679,947
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
174,983
|
153,407
|
188,754
|
159,017
|
50,315
|
6. Payables to employees
|
16,288
|
8,463
|
21,617
|
18,986
|
31,836
|
7. Short-term accrued expenses
|
863,837
|
690,015
|
877,652
|
1,194,169
|
1,087,830
|
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
|
334,399
|
48,787
|
47,809
|
48,731
|
49,856
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
9,495
|
11,199
|
10,806
|
10,029
|
15,520
|
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
|
493,327
|
542
|
0
|
0
|
0
|
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
|
492,334
|
0
|
0
|
0
|
0
|
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
|
992
|
542
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
4,126,939
|
4,297,537
|
4,233,574
|
4,613,842
|
4,335,849
|
I. ShareHolder's equity
|
4,126,939
|
4,297,537
|
4,233,574
|
4,613,842
|
4,335,849
|
1. Owner's investment capital
|
2,878,760
|
2,878,760
|
2,878,760
|
2,878,760
|
2,878,760
|
2. Share capital surplus
|
-458
|
-458
|
-458
|
-458
|
-458
|
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
|
137,295
|
137,295
|
159,595
|
181,895
|
226,066
|
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
|
1,111,341
|
1,281,939
|
1,195,676
|
1,553,644
|
1,231,481
|
- After tax undistributed profit accumulated to the end of prior period
|
645,046
|
656,695
|
661,887
|
670,227
|
758,404
|
- Profit after tax undistributed this period
|
466,295
|
625,244
|
533,789
|
883,417
|
473,077
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
7,564,112
|
6,381,321
|
6,624,065
|
7,444,782
|
8,451,154
|