ASSETS
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|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
12,286,026
|
12,705,397
|
12,883,216
|
14,500,407
|
12,441,516
|
I. Cash and cash equivalents
|
362,970
|
415,933
|
658,415
|
543,756
|
485,789
|
1. Cash
|
293,653
|
215,933
|
305,759
|
543,756
|
315,789
|
2. Cash equivalents
|
69,318
|
200,000
|
352,656
|
0
|
170,000
|
II. Short-term financial investments
|
6,108,245
|
6,162,348
|
5,186,753
|
2,550,657
|
1,482,716
|
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
|
6,108,245
|
6,162,348
|
5,186,753
|
2,550,657
|
1,482,716
|
III. Short-term receivables
|
452,160
|
527,518
|
600,818
|
485,486
|
423,556
|
1. Short-term receivables of customers
|
169,447
|
172,034
|
186,534
|
251,855
|
318,121
|
2. Prepayments to suppliers
|
69,555
|
42,301
|
74,840
|
147,514
|
86,850
|
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
|
225,645
|
326,369
|
357,532
|
104,206
|
36,674
|
7. Provision for doubtful short-term receivables
|
-12,487
|
-13,186
|
-18,089
|
-18,089
|
-18,089
|
IV. Inventories
|
5,058,405
|
5,308,791
|
6,088,491
|
10,658,274
|
9,836,739
|
1. Inventories
|
5,063,093
|
5,309,068
|
6,088,769
|
10,658,361
|
9,855,435
|
2. Provision for decline in value of inventories
|
-4,688
|
-278
|
-278
|
-86
|
-18,696
|
V. Other current assets
|
304,246
|
290,808
|
348,740
|
262,233
|
212,716
|
1. Short-term prepaid expenses
|
176,915
|
172,391
|
184,253
|
132,566
|
71,129
|
2. Deductible VAT
|
123,245
|
115,285
|
161,556
|
126,504
|
105,863
|
3. Taxes and the State Receivables
|
4,085
|
3,132
|
2,931
|
3,163
|
35,724
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
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0
|
0
|
0
|
0
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0
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B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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1,890,394
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1,919,949
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1,867,950
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2,275,357
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2,183,111
|
I. Long-term receivables
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0
|
0
|
0
|
0
|
0
|
1. Long-term customer's receivables
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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
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171,003
|
170,963
|
168,754
|
296,775
|
355,648
|
1. Tangible fixed assets
|
113,909
|
113,911
|
111,744
|
239,808
|
298,722
|
- Cost
|
177,224
|
175,624
|
175,624
|
302,388
|
360,797
|
- Accumulated depreciation
|
-63,314
|
-61,713
|
-63,880
|
-62,580
|
-62,075
|
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
|
57,094
|
57,052
|
57,010
|
56,968
|
56,925
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- Cost
|
61,218
|
61,218
|
61,218
|
61,218
|
61,218
|
- Accumulated depreciation
|
-4,124
|
-4,166
|
-4,209
|
-4,251
|
-4,293
|
III. Real Estate Investments
|
1,553,617
|
1,543,504
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1,542,891
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1,568,579
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1,715,338
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- Cost
|
1,695,991
|
1,696,229
|
1,704,295
|
1,740,174
|
1,901,754
|
- Accumulated depreciation
|
-142,373
|
-152,725
|
-161,404
|
-171,595
|
-186,415
|
IV. Long-term assets in progress
|
16,983
|
14,775
|
6,766
|
10,047
|
6,444
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
16,983
|
14,775
|
6,766
|
10,047
|
6,444
|
IV. Long-term financial investments
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4,000
|
45,100
|
20,000
|
276,091
|
0
|
1. Investment in subsidiaries
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0
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0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
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0
|
0
|
0
|
0
|
0
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3. Other investments in equity instruments
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0
|
0
|
0
|
0
|
0
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4. Provision for diminution in value of financial long-term investments
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0
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0
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0
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0
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0
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5. Investments holding until maturity
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4,000
|
45,100
|
20,000
|
276,091
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0
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V. Total other long-term assets
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74,334
|
77,862
|
64,503
|
61,538
|
46,065
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1. Long-term prepaid expenses
|
36,935
|
36,698
|
22,886
|
25,495
|
23,085
|
2. Deferred income tax assets
|
37,400
|
41,163
|
41,617
|
36,043
|
22,980
|
3. Other long-term assets
|
0
|
0
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0
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0
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0
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VI. Goodwills
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70,456
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67,746
|
65,036
|
62,326
|
59,616
|
TOTAL ASSETS
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14,176,420
|
14,625,346
|
14,751,166
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16,775,764
|
14,624,628
|
CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
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2,520,300
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2,815,906
|
3,252,060
|
4,829,494
|
2,191,072
|
I. Current liabilities
|
2,399,784
|
2,704,551
|
3,144,901
|
4,057,896
|
2,085,363
|
1. Borrowings and short-term financial leased liabilities
|
43,890
|
26,105
|
78,701
|
1,398,463
|
33,150
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
248,439
|
266,380
|
315,987
|
277,162
|
310,636
|
4. Advances from customers
|
1,552,204
|
1,892,724
|
2,038,290
|
1,494,742
|
1,087,942
|
5. Taxes and other payables to the State Budget
|
50,851
|
38,847
|
27,571
|
162,299
|
153,792
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
11
|
7. Short-term accrued expenses
|
325,139
|
99,968
|
305,588
|
505,046
|
290,398
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
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9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
35,801
|
34,419
|
33,120
|
29,360
|
26,563
|
11. Other short-term payables
|
132,889
|
336,974
|
336,536
|
182,621
|
174,736
|
12. Provision for short term payables
|
3,975
|
2,538
|
2,512
|
1,606
|
1,539
|
13. Bonus and welfare fund
|
6,596
|
6,596
|
6,596
|
6,596
|
6,596
|
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
|
120,516
|
111,354
|
107,159
|
771,598
|
105,709
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
3,027
|
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
|
79,813
|
77,398
|
77,990
|
98,409
|
81,193
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
641,487
|
1,000
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
8,911
|
9,308
|
6,194
|
6,573
|
6,451
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
1,566
|
621
|
621
|
98
|
98
|
11. Long-term unrealized revenue
|
30,227
|
24,028
|
22,354
|
22,005
|
16,967
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
11,656,120
|
11,809,440
|
11,499,106
|
11,946,269
|
12,433,556
|
I. ShareHolder's equity
|
11,656,120
|
11,809,440
|
11,499,106
|
11,946,269
|
12,433,556
|
1. Owner's investment capital
|
6,682,158
|
6,682,158
|
6,682,158
|
6,682,158
|
6,682,158
|
2. Share capital surplus
|
843,108
|
843,108
|
843,108
|
843,108
|
843,108
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
257,126
|
257,126
|
257,126
|
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
|
0
|
0
|
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
|
946,615
|
1,052,872
|
519,911
|
807,947
|
1,120,289
|
- After tax undistributed profit accumulated to the end of prior period
|
918,128
|
946,615
|
358,135
|
343,096
|
729,184
|
- Profit after tax undistributed this period
|
28,487
|
106,257
|
161,776
|
464,850
|
391,105
|
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
|
3,184,239
|
3,231,302
|
3,196,804
|
3,355,931
|
3,530,875
|
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
|
14,176,420
|
14,625,346
|
14,751,166
|
16,775,764
|
14,624,628
|