ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
6,473,987
|
5,379,204
|
4,578,487
|
3,896,636
|
3,544,064
|
I. Cash and cash equivalents
|
682,745
|
977,905
|
402,238
|
669,711
|
277,379
|
1. Cash
|
243,962
|
225,404
|
151,738
|
127,211
|
223,179
|
2. Cash equivalents
|
438,783
|
752,501
|
250,500
|
542,500
|
54,200
|
II. Short-term financial investments
|
695,986
|
504,669
|
506,469
|
483,150
|
389,750
|
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
|
695,986
|
504,669
|
506,469
|
483,150
|
389,750
|
III. Short-term receivables
|
2,889,037
|
2,183,184
|
2,045,692
|
1,561,314
|
1,604,835
|
1. Short-term receivables of customers
|
2,605,212
|
2,262,946
|
2,108,365
|
1,914,221
|
1,988,239
|
2. Prepayments to suppliers
|
203,002
|
36,814
|
76,834
|
83,453
|
61,770
|
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
|
93,200
|
88,100
|
81,100
|
84,100
|
84,100
|
6. Other short-term receivables
|
37,960
|
47,831
|
31,899
|
32,828
|
24,015
|
7. Provision for doubtful short-term receivables
|
-50,339
|
-252,506
|
-252,506
|
-553,288
|
-553,290
|
IV. Inventories
|
1,859,693
|
1,365,147
|
1,256,136
|
840,294
|
956,634
|
1. Inventories
|
1,859,693
|
1,400,062
|
1,281,014
|
850,184
|
971,589
|
2. Provision for decline in value of inventories
|
0
|
-34,915
|
-24,878
|
-9,890
|
-14,955
|
V. Other current assets
|
346,525
|
348,300
|
367,952
|
342,167
|
315,466
|
1. Short-term prepaid expenses
|
16,394
|
17,832
|
19,012
|
16,532
|
9,295
|
2. Deductible VAT
|
323,005
|
326,931
|
346,422
|
323,205
|
303,811
|
3. Taxes and the State Receivables
|
7,126
|
3,537
|
2,518
|
2,430
|
2,360
|
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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2,089,269
|
2,239,774
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2,186,363
|
2,195,846
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1,925,540
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I. Long-term receivables
|
40,392
|
41,446
|
39,936
|
37,057
|
35,057
|
1. Long-term customer's receivables
|
20,441
|
20,341
|
20,341
|
20,341
|
20,341
|
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
|
40,392
|
41,446
|
39,936
|
37,057
|
35,057
|
6. Provision for doubtful long-term receivables
|
-20,441
|
-20,341
|
-20,341
|
-20,341
|
-20,341
|
II. Fixed assets
|
1,256,644
|
1,273,027
|
1,236,450
|
1,451,527
|
1,373,517
|
1. Tangible fixed assets
|
747,805
|
776,572
|
752,454
|
989,346
|
943,994
|
- Cost
|
1,461,455
|
1,515,831
|
1,518,294
|
1,791,726
|
1,788,998
|
- Accumulated depreciation
|
-713,650
|
-739,259
|
-765,840
|
-802,380
|
-845,004
|
2. Fixed assets of financial leasing
|
369,791
|
357,634
|
345,350
|
323,712
|
291,230
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- Cost
|
466,511
|
466,638
|
466,638
|
395,016
|
339,832
|
- Accumulated depreciation
|
-96,720
|
-109,004
|
-121,287
|
-71,304
|
-48,602
|
3. Intangible fixed assets
|
139,047
|
138,821
|
138,645
|
138,469
|
138,293
|
- Cost
|
147,044
|
147,044
|
147,044
|
147,044
|
147,044
|
- Accumulated depreciation
|
-7,996
|
-8,223
|
-8,399
|
-8,574
|
-8,750
|
III. Real Estate Investments
|
7,113
|
7,023
|
6,932
|
6,841
|
6,750
|
- Cost
|
9,081
|
9,081
|
9,081
|
9,081
|
9,081
|
- Accumulated depreciation
|
-1,968
|
-2,058
|
-2,149
|
-2,240
|
-2,331
|
IV. Long-term assets in progress
|
95,455
|
240,166
|
244,681
|
50,016
|
52,287
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1. Costs of long-term production, business in progress
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0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
95,455
|
240,166
|
244,681
|
50,016
|
52,287
|
IV. Long-term financial investments
|
301,114
|
293,785
|
280,590
|
275,553
|
181,153
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
136,160
|
127,960
|
127,960
|
124,535
|
124,685
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3. Other investments in equity instruments
|
165,473
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165,473
|
165,473
|
165,473
|
75,941
|
4. Provision for diminution in value of financial long-term investments
|
-25,519
|
-24,648
|
-24,842
|
-26,455
|
-26,473
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5. Investments holding until maturity
|
25,000
|
25,000
|
12,000
|
12,000
|
7,000
|
V. Total other long-term assets
|
388,551
|
384,328
|
377,775
|
374,852
|
276,776
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1. Long-term prepaid expenses
|
374,064
|
370,416
|
363,863
|
360,905
|
262,803
|
2. Deferred income tax assets
|
14,487
|
13,912
|
13,912
|
13,947
|
13,973
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
8,563,256
|
7,618,978
|
6,764,850
|
6,092,482
|
5,469,604
|
CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
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6,819,306
|
6,303,716
|
5,627,734
|
5,288,715
|
4,492,428
|
I. Current liabilities
|
6,154,904
|
5,685,007
|
5,007,213
|
4,715,697
|
4,155,464
|
1. Borrowings and short-term financial leased liabilities
|
2,940,121
|
2,688,162
|
2,133,986
|
2,483,368
|
2,429,544
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,858,623
|
2,685,344
|
2,541,512
|
1,924,765
|
1,452,134
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4. Advances from customers
|
111,350
|
91,592
|
81,298
|
65,856
|
92,212
|
5. Taxes and other payables to the State Budget
|
15,412
|
9,095
|
9,394
|
12,957
|
4,898
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
21,979
|
33,155
|
23,489
|
29,423
|
15,970
|
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
|
40,835
|
9,626
|
15,254
|
0
|
4,212
|
11. Other short-term payables
|
159,946
|
161,465
|
195,801
|
192,908
|
150,122
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,639
|
6,568
|
6,480
|
6,419
|
6,372
|
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
|
664,402
|
618,709
|
620,520
|
573,018
|
336,963
|
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
|
629,420
|
576,571
|
578,382
|
530,932
|
294,861
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
34,561
|
41,770
|
41,770
|
41,770
|
41,770
|
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
|
421
|
368
|
368
|
315
|
332
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,743,950
|
1,315,262
|
1,137,117
|
803,768
|
977,176
|
I. ShareHolder's equity
|
1,743,950
|
1,315,262
|
1,137,117
|
803,768
|
977,176
|
1. Owner's investment capital
|
736,786
|
736,786
|
736,786
|
736,786
|
736,786
|
2. Share capital surplus
|
253,133
|
253,133
|
253,133
|
253,133
|
253,133
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-718
|
-718
|
-718
|
-718
|
-718
|
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
|
372,822
|
372,822
|
372,822
|
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
|
364,399
|
-41,859
|
-205,814
|
-162,865
|
14,435
|
- After tax undistributed profit accumulated to the end of prior period
|
343,602
|
343,602
|
343,602
|
343,602
|
-168,865
|
- Profit after tax undistributed this period
|
20,797
|
-385,461
|
-549,416
|
-506,466
|
183,300
|
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
|
17,528
|
-4,902
|
-19,093
|
-22,569
|
-26,460
|
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
|
8,563,256
|
7,618,978
|
6,764,850
|
6,092,482
|
5,469,604
|