ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
30,436,937
|
56,747,258
|
94,154,860
|
80,514,711
|
82,716,439
|
I. Cash and cash equivalents
|
4,544,900
|
13,696,099
|
22,471,376
|
8,324,589
|
12,252,001
|
1. Cash
|
1,678,314
|
2,094,314
|
6,316,300
|
3,458,050
|
3,771,595
|
2. Cash equivalents
|
2,866,586
|
11,601,785
|
16,155,076
|
4,866,539
|
8,480,406
|
II. Short-term financial investments
|
1,374,340
|
8,126,993
|
18,236,153
|
26,268,247
|
22,177,304
|
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
|
1,374,340
|
8,126,993
|
18,236,153
|
26,268,247
|
22,177,304
|
III. Short-term receivables
|
3,561,397
|
6,124,790
|
7,662,681
|
9,892,870
|
10,702,136
|
1. Short-term receivables of customers
|
2,699,937
|
3,949,487
|
4,973,096
|
2,958,587
|
5,999,540
|
2. Prepayments to suppliers
|
757,833
|
1,303,038
|
1,722,372
|
5,366,254
|
2,583,940
|
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
|
23,522
|
124,200
|
203,600
|
6. Other short-term receivables
|
140,773
|
911,602
|
982,967
|
1,484,903
|
1,961,685
|
7. Provision for doubtful short-term receivables
|
-37,146
|
-39,336
|
-39,275
|
-41,074
|
-46,628
|
IV. Inventories
|
19,411,923
|
26,286,822
|
42,134,494
|
34,491,111
|
34,504,487
|
1. Inventories
|
19,480,667
|
26,373,361
|
42,370,012
|
35,727,278
|
34,628,368
|
2. Provision for decline in value of inventories
|
-68,744
|
-86,539
|
-235,518
|
-1,236,167
|
-123,880
|
V. Other current assets
|
1,544,376
|
2,512,554
|
3,650,157
|
1,537,895
|
3,080,511
|
1. Short-term prepaid expenses
|
118,551
|
141,398
|
296,697
|
320,077
|
330,835
|
2. Deductible VAT
|
1,400,160
|
2,357,339
|
3,335,690
|
1,117,647
|
2,737,971
|
3. Taxes and the State Receivables
|
25,665
|
13,817
|
17,769
|
100,170
|
11,704
|
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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71,339,093
|
74,764,176
|
84,081,563
|
89,820,811
|
105,066,147
|
I. Long-term receivables
|
27,718
|
305,166
|
809,235
|
894,484
|
1,880,922
|
1. Long-term customer's receivables
|
0
|
96,007
|
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
|
4,910
|
0
|
118,401
|
101,694
|
95,351
|
5. Other long-term receivables
|
22,807
|
209,158
|
690,834
|
792,791
|
1,785,571
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
31,249,494
|
65,561,657
|
69,280,842
|
70,832,916
|
71,998,371
|
1. Tangible fixed assets
|
30,980,122
|
65,307,820
|
68,744,126
|
70,199,154
|
71,787,252
|
- Cost
|
43,804,940
|
82,616,810
|
91,026,106
|
98,976,369
|
106,923,133
|
- Accumulated depreciation
|
-12,824,818
|
-17,308,990
|
-22,281,980
|
-28,777,215
|
-35,135,881
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2. Fixed assets of financial leasing
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0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
269,371
|
253,837
|
536,716
|
633,762
|
211,119
|
- Cost
|
339,571
|
342,995
|
618,322
|
744,538
|
357,031
|
- Accumulated depreciation
|
-70,199
|
-89,158
|
-81,606
|
-110,776
|
-145,912
|
III. Real Estate Investments
|
576,617
|
564,297
|
548,211
|
629,112
|
593,920
|
- Cost
|
663,240
|
681,932
|
698,820
|
859,667
|
859,667
|
- Accumulated depreciation
|
-86,623
|
-117,635
|
-150,609
|
-230,555
|
-265,747
|
IV. Long-term assets in progress
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37,435,320
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6,247,214
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9,698,699
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13,363,275
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26,098,929
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1. Costs of long-term production, business in progress
|
750,146
|
918,471
|
1,409,414
|
28,954
|
46,357
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2. Costs of construction in progress
|
36,685,174
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5,328,743
|
8,289,285
|
13,334,321
|
26,052,573
|
IV. Long-term financial investments
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45,794
|
171,085
|
6,716
|
700
|
40,000
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
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2. Investments in associated companies, joint ventures
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-1,431
|
385
|
6,016
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0
|
0
|
3. Other investments in equity instruments
|
700
|
700
|
700
|
700
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
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46,526
|
170,000
|
0
|
0
|
40,000
|
V. Total other long-term assets
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1,942,965
|
1,871,648
|
3,700,738
|
4,012,315
|
4,378,096
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1. Long-term prepaid expenses
|
1,650,739
|
1,646,095
|
3,171,382
|
3,929,244
|
4,215,008
|
2. Deferred income tax assets
|
292,227
|
225,553
|
529,356
|
83,071
|
163,088
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
61,185
|
43,110
|
37,122
|
88,009
|
75,909
|
TOTAL ASSETS
|
101,776,030
|
131,511,434
|
178,236,422
|
170,335,522
|
187,782,587
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
53,989,394
|
72,291,648
|
87,455,797
|
74,222,582
|
84,946,167
|
I. Current liabilities
|
26,984,198
|
51,975,217
|
73,459,316
|
62,385,393
|
71,513,493
|
1. Borrowings and short-term financial leased liabilities
|
16,837,653
|
36,798,466
|
43,747,643
|
46,748,670
|
54,981,883
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
7,507,199
|
10,915,753
|
23,729,143
|
11,107,124
|
12,387,496
|
4. Advances from customers
|
408,692
|
1,257,273
|
788,003
|
860,793
|
741,734
|
5. Taxes and other payables to the State Budget
|
478,426
|
548,579
|
796,022
|
648,408
|
945,404
|
6. Payables to employees
|
247,937
|
313,100
|
797,457
|
306,209
|
403,391
|
7. Short-term accrued expenses
|
429,777
|
640,130
|
772,615
|
460,509
|
477,102
|
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
|
27,406
|
34,564
|
16,952
|
16,975
|
9,980
|
11. Other short-term payables
|
237,392
|
328,061
|
1,047,159
|
418,551
|
182,971
|
12. Provision for short term payables
|
3,111
|
5,847
|
23,756
|
5,199
|
8,054
|
13. Bonus and welfare fund
|
806,604
|
1,133,445
|
1,740,567
|
1,812,955
|
1,375,477
|
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
|
27,005,196
|
20,316,431
|
13,996,481
|
11,837,189
|
13,432,674
|
1. Long-term payables to sellers
|
6,652,492
|
2,637,988
|
0
|
0
|
2,324,285
|
2. Long-term accrued expenses
|
427,329
|
223,664
|
410,408
|
531,620
|
610,553
|
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
|
58,387
|
68,736
|
63,027
|
61,033
|
13,362
|
6. Borrowings and long-term financial leased liabilities
|
19,842,099
|
17,343,248
|
13,464,932
|
11,151,651
|
10,399,119
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,105
|
666
|
0
|
31,207
|
30,013
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
20,414
|
26,001
|
49,311
|
57,568
|
55,169
|
11. Long-term unrealized revenue
|
3,370
|
16,128
|
8,803
|
4,109
|
175
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
47,786,636
|
59,219,786
|
90,780,626
|
96,112,940
|
102,836,419
|
I. ShareHolder's equity
|
47,786,636
|
59,219,786
|
90,780,626
|
96,112,940
|
102,836,419
|
1. Owner's investment capital
|
27,610,741
|
33,132,827
|
44,729,227
|
58,147,857
|
58,147,857
|
2. Share capital surplus
|
3,211,560
|
3,211,560
|
3,211,560
|
3,211,560
|
3,211,560
|
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
|
566
|
5,568
|
-1,926
|
-20,652
|
0
|
8. Investment and development funds
|
923,642
|
928,642
|
923,549
|
834,782
|
818,200
|
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
|
15,876,914
|
21,792,443
|
41,763,426
|
33,833,830
|
40,593,032
|
- After tax undistributed profit accumulated to the end of prior period
|
8,349,471
|
8,342,143
|
7,285,283
|
25,350,319
|
33,796,167
|
- Profit after tax undistributed this period
|
7,527,443
|
13,450,300
|
34,478,143
|
8,483,511
|
6,796,865
|
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
|
163,214
|
148,747
|
154,789
|
105,562
|
65,770
|
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
|
101,776,030
|
131,511,434
|
178,236,422
|
170,335,522
|
187,782,587
|