ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
635,587
|
895,758
|
1,442,494
|
1,305,796
|
1,346,117
|
I. Cash and cash equivalents
|
296,858
|
493,382
|
1,013,594
|
360,383
|
370,506
|
1. Cash
|
178,412
|
119,704
|
651,672
|
80,591
|
135,606
|
2. Cash equivalents
|
118,446
|
373,679
|
361,922
|
279,793
|
234,900
|
II. Short-term financial investments
|
3,300
|
7,500
|
98,700
|
239,367
|
425,016
|
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
|
3,300
|
7,500
|
98,700
|
239,367
|
425,016
|
III. Short-term receivables
|
211,130
|
268,111
|
232,334
|
560,184
|
464,365
|
1. Short-term receivables of customers
|
176,468
|
193,832
|
210,870
|
188,498
|
205,263
|
2. Prepayments to suppliers
|
5,166
|
41,665
|
2,890
|
8,315
|
13,579
|
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
|
30,898
|
33,424
|
19,515
|
364,380
|
247,560
|
7. Provision for doubtful short-term receivables
|
-1,402
|
-811
|
-942
|
-1,010
|
-2,037
|
IV. Inventories
|
26,442
|
24,491
|
21,112
|
28,028
|
29,065
|
1. Inventories
|
26,442
|
24,491
|
21,112
|
28,028
|
29,065
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
97,858
|
102,274
|
76,753
|
117,833
|
57,164
|
1. Short-term prepaid expenses
|
13,491
|
19,730
|
22,926
|
43,834
|
20,162
|
2. Deductible VAT
|
84,367
|
81,746
|
52,586
|
72,729
|
35,390
|
3. Taxes and the State Receivables
|
0
|
798
|
1,241
|
1,270
|
1,613
|
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
|
1,757,658
|
1,562,387
|
1,823,927
|
3,061,015
|
3,844,809
|
I. Long-term receivables
|
353
|
1,475
|
2,334
|
827,195
|
827,204
|
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
|
353
|
1,475
|
2,334
|
827,195
|
827,204
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,082,398
|
921,586
|
810,880
|
814,376
|
643,932
|
1. Tangible fixed assets
|
1,073,428
|
914,207
|
804,486
|
808,496
|
632,776
|
- Cost
|
2,206,928
|
2,247,138
|
2,306,606
|
2,545,081
|
2,556,974
|
- Accumulated depreciation
|
-1,133,500
|
-1,332,931
|
-1,502,119
|
-1,736,586
|
-1,924,198
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
5,044
|
- Cost
|
0
|
0
|
0
|
0
|
5,188
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-144
|
3. Intangible fixed assets
|
8,970
|
7,378
|
6,393
|
5,880
|
6,112
|
- Cost
|
19,805
|
21,436
|
21,363
|
21,654
|
22,240
|
- Accumulated depreciation
|
-10,836
|
-14,058
|
-14,970
|
-15,774
|
-16,128
|
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
|
80
|
0
|
2,310
|
11,928
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
80
|
0
|
2,310
|
11,928
|
0
|
IV. Long-term financial investments
|
117,480
|
117,641
|
506,403
|
486,681
|
1,470,217
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
117,325
|
117,486
|
506,248
|
486,526
|
1,470,062
|
3. Other investments in equity instruments
|
155
|
155
|
155
|
155
|
155
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
557,347
|
521,685
|
502,000
|
916,663
|
898,887
|
1. Long-term prepaid expenses
|
557,119
|
521,359
|
501,802
|
916,126
|
898,440
|
2. Deferred income tax assets
|
228
|
326
|
198
|
108
|
19
|
3. Other long-term assets
|
0
|
0
|
0
|
428
|
428
|
VI. Goodwills
|
0
|
0
|
0
|
4,173
|
4,569
|
TOTAL ASSETS
|
2,393,245
|
2,458,144
|
3,266,420
|
4,366,810
|
5,190,926
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
323,167
|
287,446
|
270,293
|
1,165,610
|
1,896,619
|
I. Current liabilities
|
259,079
|
287,416
|
269,050
|
433,717
|
403,172
|
1. Borrowings and short-term financial leased liabilities
|
11,948
|
0
|
0
|
208,400
|
118,836
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
86,909
|
104,828
|
85,195
|
75,775
|
109,859
|
4. Advances from customers
|
1,664
|
1,941
|
2,343
|
1,743
|
2,968
|
5. Taxes and other payables to the State Budget
|
10,312
|
22,630
|
24,918
|
24,409
|
29,318
|
6. Payables to employees
|
72,198
|
83,752
|
44,969
|
44,359
|
55,092
|
7. Short-term accrued expenses
|
5,063
|
9,555
|
32,127
|
18,674
|
58,870
|
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
|
42,363
|
42,228
|
73,766
|
55,625
|
14,271
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
28,623
|
22,483
|
5,733
|
4,730
|
13,957
|
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
|
64,087
|
30
|
1,242
|
731,893
|
1,493,447
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
8,502
|
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
|
30
|
30
|
0
|
30
|
1,607
|
6. Borrowings and long-term financial leased liabilities
|
64,057
|
0
|
0
|
700,000
|
1,449,749
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
30,858
|
30,413
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
1,242
|
1,005
|
3,176
|
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
|
2,070,078
|
2,170,698
|
2,996,128
|
3,201,200
|
3,294,307
|
I. ShareHolder's equity
|
2,070,078
|
2,170,698
|
2,996,128
|
3,201,200
|
3,294,307
|
1. Owner's investment capital
|
551,228
|
551,228
|
1,100,282
|
1,212,694
|
1,333,956
|
2. Share capital surplus
|
36,048
|
36,048
|
36,048
|
39,404
|
39,404
|
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
|
765,535
|
796,622
|
826,088
|
875,543
|
886,626
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
1,383
|
1,383
|
11. After tax undistributed profit
|
378,346
|
412,834
|
660,059
|
664,029
|
620,035
|
- After tax undistributed profit accumulated to the end of prior period
|
188,467
|
255,812
|
337,676
|
546,685
|
496,412
|
- Profit after tax undistributed this period
|
189,879
|
157,022
|
322,383
|
117,344
|
123,623
|
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
|
338,921
|
373,966
|
373,651
|
408,148
|
412,903
|
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
|
2,393,245
|
2,458,144
|
3,266,420
|
4,366,810
|
5,190,926
|