ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
11,187,671
|
10,957,164
|
10,497,489
|
7,226,742
|
6,910,759
|
I. Cash and cash equivalents
|
636,526
|
438,748
|
689,232
|
275,743
|
1,200,712
|
1. Cash
|
513,895
|
285,275
|
516,002
|
185,112
|
1,032,846
|
2. Cash equivalents
|
122,631
|
153,473
|
173,230
|
90,631
|
167,866
|
II. Short-term financial investments
|
813,428
|
670,110
|
660,131
|
628,443
|
996,185
|
1. Trading securities
|
615,576
|
615,576
|
615,576
|
615,576
|
1,010,347
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
-23,757
|
3. Investments holding until maturity
|
197,852
|
54,534
|
44,554
|
12,867
|
9,595
|
III. Short-term receivables
|
3,572,280
|
4,995,625
|
4,379,716
|
4,619,145
|
4,059,839
|
1. Short-term receivables of customers
|
1,026,597
|
1,288,684
|
944,544
|
886,398
|
485,056
|
2. Prepayments to suppliers
|
932,489
|
831,936
|
657,405
|
255,740
|
221,879
|
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
|
783,776
|
1,601,136
|
1,639,954
|
1,806,275
|
1,583,396
|
6. Other short-term receivables
|
879,853
|
1,354,367
|
1,269,254
|
1,842,218
|
1,931,043
|
7. Provision for doubtful short-term receivables
|
-50,435
|
-80,499
|
-131,440
|
-171,485
|
-161,534
|
IV. Inventories
|
5,941,091
|
4,685,548
|
4,549,361
|
1,616,876
|
581,772
|
1. Inventories
|
5,941,091
|
4,685,548
|
4,549,361
|
1,616,876
|
589,050
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-7,278
|
V. Other current assets
|
224,346
|
167,134
|
219,050
|
86,534
|
72,251
|
1. Short-term prepaid expenses
|
5,724
|
17,372
|
24,576
|
13,581
|
13,771
|
2. Deductible VAT
|
203,325
|
123,176
|
168,294
|
51,929
|
55,921
|
3. Taxes and the State Receivables
|
15,297
|
26,586
|
26,179
|
21,024
|
2,559
|
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
|
18,061,457
|
18,589,870
|
20,372,684
|
21,332,754
|
26,273,335
|
I. Long-term receivables
|
2,993,696
|
3,361,132
|
3,680,489
|
5,907,460
|
3,035,483
|
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
|
1,472,705
|
1,565,280
|
0
|
3,334,430
|
967,300
|
5. Other long-term receivables
|
1,520,991
|
1,795,852
|
3,680,489
|
2,573,030
|
2,068,183
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
5,831,549
|
5,416,925
|
9,414,667
|
8,524,479
|
16,400,231
|
1. Tangible fixed assets
|
2,370,892
|
2,185,217
|
2,107,409
|
1,716,939
|
25,381
|
- Cost
|
3,059,009
|
2,950,667
|
2,979,195
|
2,597,791
|
114,235
|
- Accumulated depreciation
|
-688,117
|
-765,450
|
-871,786
|
-880,852
|
-88,854
|
2. Fixed assets of financial leasing
|
1,796
|
1,504
|
720
|
0
|
0
|
- Cost
|
2,041
|
2,041
|
1,141
|
0
|
0
|
- Accumulated depreciation
|
-245
|
-537
|
-421
|
0
|
0
|
3. Intangible fixed assets
|
3,458,861
|
3,230,203
|
7,306,539
|
6,807,540
|
16,374,850
|
- Cost
|
6,006,217
|
5,819,915
|
9,943,504
|
9,846,669
|
20,076,591
|
- Accumulated depreciation
|
-2,547,356
|
-2,589,712
|
-2,636,965
|
-3,039,129
|
-3,701,741
|
III. Real Estate Investments
|
284,160
|
59,828
|
806,972
|
905,896
|
903,617
|
- Cost
|
326,175
|
73,623
|
829,493
|
938,529
|
965,855
|
- Accumulated depreciation
|
-42,014
|
-13,795
|
-22,520
|
-32,632
|
-62,238
|
IV. Long-term assets in progress
|
4,935,007
|
5,774,850
|
2,118,439
|
535,774
|
546,874
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,935,007
|
5,774,850
|
2,118,439
|
535,774
|
546,874
|
IV. Long-term financial investments
|
1,508,445
|
1,402,678
|
1,554,600
|
2,419,661
|
1,199,581
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,139,287
|
970,121
|
993,733
|
1,862,305
|
827,679
|
3. Other investments in equity instruments
|
367,648
|
409,046
|
409,045
|
407,045
|
243,590
|
4. Provision for diminution in value of financial long-term investments
|
-2,000
|
-3,000
|
-24,688
|
-22,688
|
-22,688
|
5. Investments holding until maturity
|
3,510
|
26,510
|
176,510
|
173,000
|
151,000
|
V. Total other long-term assets
|
923,156
|
1,227,627
|
1,691,357
|
2,168,510
|
3,384,450
|
1. Long-term prepaid expenses
|
696,016
|
924,727
|
1,351,790
|
1,882,922
|
3,136,587
|
2. Deferred income tax assets
|
224,098
|
293,209
|
329,905
|
276,005
|
247,863
|
3. Other long-term assets
|
3,042
|
9,691
|
9,662
|
9,583
|
0
|
VI. Goodwills
|
1,585,443
|
1,346,832
|
1,106,160
|
870,974
|
803,099
|
TOTAL ASSETS
|
29,249,128
|
29,547,034
|
30,870,173
|
28,559,496
|
33,184,095
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
20,543,022
|
21,761,422
|
22,491,395
|
20,258,490
|
24,678,766
|
I. Current liabilities
|
11,472,175
|
8,293,106
|
9,158,745
|
9,570,469
|
8,144,174
|
1. Borrowings and short-term financial leased liabilities
|
5,057,214
|
3,310,739
|
3,861,378
|
5,166,412
|
4,848,247
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
650,922
|
388,703
|
678,243
|
473,620
|
587,066
|
4. Advances from customers
|
1,748,988
|
1,605,766
|
2,112,993
|
1,523,501
|
349,691
|
5. Taxes and other payables to the State Budget
|
192,727
|
419,424
|
316,923
|
119,844
|
72,330
|
6. Payables to employees
|
41,190
|
29,504
|
40,427
|
41,221
|
42,941
|
7. Short-term accrued expenses
|
233,404
|
531,988
|
459,830
|
112,882
|
176,304
|
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
|
62
|
0
|
197
|
322
|
292
|
11. Other short-term payables
|
3,506,176
|
1,976,808
|
1,640,593
|
2,127,099
|
2,036,309
|
12. Provision for short term payables
|
0
|
0
|
7,273
|
0
|
4,975
|
13. Bonus and welfare fund
|
41,493
|
30,173
|
40,886
|
5,566
|
26,019
|
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
|
9,070,847
|
13,468,317
|
13,332,650
|
10,688,021
|
16,534,592
|
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
|
114,636
|
42,688
|
41,764
|
1,160,339
|
2,279,029
|
6. Borrowings and long-term financial leased liabilities
|
8,794,214
|
13,275,323
|
13,178,186
|
9,415,873
|
14,037,634
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
151,997
|
145,307
|
107,499
|
108,580
|
199,746
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
10,000
|
4,999
|
3,752
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
1,449
|
3,229
|
18,183
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
8,706,106
|
7,785,612
|
8,378,778
|
8,301,006
|
8,505,328
|
I. ShareHolder's equity
|
8,706,106
|
7,785,612
|
8,378,778
|
8,301,006
|
8,505,328
|
1. Owner's investment capital
|
2,831,682
|
2,831,682
|
2,833,048
|
2,840,195
|
3,183,648
|
2. Share capital surplus
|
424,576
|
424,573
|
426,450
|
560,591
|
387,337
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
6,660
|
6,660
|
6,660
|
6,660
|
6,660
|
5. Treasury shares
|
-851,998
|
-1,027,508
|
-1,027,508
|
-737,021
|
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
|
228,333
|
245,953
|
259,532
|
265,048
|
300,072
|
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
|
2,491,193
|
2,310,477
|
2,325,717
|
2,449,647
|
2,438,403
|
- After tax undistributed profit accumulated to the end of prior period
|
2,250,191
|
2,151,027
|
2,265,725
|
1,834,595
|
2,261,770
|
- Profit after tax undistributed this period
|
241,003
|
159,450
|
59,991
|
615,052
|
176,633
|
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
|
3,575,659
|
2,993,775
|
3,554,880
|
2,915,887
|
2,189,209
|
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
|
29,249,128
|
29,547,034
|
30,870,173
|
28,559,496
|
33,184,095
|