ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
85,412,137
|
84,903,568
|
78,482,566
|
82,716,439
|
94,032,458
|
I. Cash and cash equivalents
|
7,868,452
|
13,252,855
|
9,696,669
|
12,267,401
|
12,428,888
|
1. Cash
|
2,277,801
|
4,042,255
|
5,978,903
|
3,771,595
|
6,475,979
|
2. Cash equivalents
|
5,590,651
|
9,210,600
|
3,717,767
|
8,495,806
|
5,952,909
|
II. Short-term financial investments
|
27,420,904
|
22,848,207
|
19,957,223
|
22,161,904
|
22,271,419
|
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
|
27,420,904
|
22,848,207
|
19,957,223
|
22,161,904
|
22,271,419
|
III. Short-term receivables
|
13,830,144
|
14,298,660
|
12,506,104
|
10,702,136
|
12,105,116
|
1. Short-term receivables of customers
|
3,876,681
|
5,074,907
|
4,016,304
|
5,999,540
|
6,913,271
|
2. Prepayments to suppliers
|
7,615,042
|
7,165,317
|
6,382,756
|
2,583,940
|
3,486,350
|
3. Short-term intercompany receivables
|
202,289
|
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
|
198,995
|
204,294
|
203,600
|
238,584
|
6. Other short-term receivables
|
2,177,286
|
1,901,822
|
1,944,874
|
1,961,685
|
1,513,844
|
7. Provision for doubtful short-term receivables
|
-41,154
|
-42,381
|
-42,124
|
-46,628
|
-46,933
|
IV. Inventories
|
34,306,897
|
32,001,579
|
33,524,023
|
34,504,487
|
42,714,280
|
1. Inventories
|
34,594,928
|
32,260,969
|
33,797,441
|
34,628,368
|
42,846,344
|
2. Provision for decline in value of inventories
|
-288,031
|
-259,391
|
-273,418
|
-123,880
|
-132,064
|
V. Other current assets
|
1,985,741
|
2,502,267
|
2,798,548
|
3,080,511
|
4,512,755
|
1. Short-term prepaid expenses
|
318,146
|
364,994
|
430,167
|
330,835
|
424,766
|
2. Deductible VAT
|
1,648,453
|
2,045,361
|
2,281,470
|
2,737,971
|
4,074,628
|
3. Taxes and the State Receivables
|
19,141
|
91,912
|
86,910
|
11,704
|
13,361
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
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5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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89,996,474
|
91,339,754
|
95,024,445
|
105,066,147
|
107,907,768
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I. Long-term receivables
|
898,980
|
898,909
|
893,054
|
1,880,922
|
1,313,740
|
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
|
101,694
|
101,694
|
95,694
|
95,351
|
95,351
|
5. Other long-term receivables
|
797,286
|
797,215
|
797,361
|
1,785,571
|
1,218,389
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
69,945,445
|
68,933,857
|
72,782,298
|
72,014,494
|
71,016,028
|
1. Tangible fixed assets
|
69,325,797
|
68,318,900
|
72,210,927
|
71,803,375
|
70,813,366
|
- Cost
|
99,680,360
|
100,244,351
|
105,727,474
|
106,939,256
|
107,335,995
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- Accumulated depreciation
|
-30,354,563
|
-31,925,451
|
-33,516,547
|
-35,135,881
|
-36,522,629
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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
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619,648
|
614,958
|
571,371
|
211,119
|
202,662
|
- Cost
|
739,147
|
743,532
|
709,168
|
357,031
|
358,173
|
- Accumulated depreciation
|
-119,499
|
-128,574
|
-137,796
|
-145,912
|
-155,511
|
III. Real Estate Investments
|
620,314
|
611,516
|
602,718
|
593,920
|
585,122
|
- Cost
|
859,667
|
859,667
|
859,667
|
859,667
|
859,667
|
- Accumulated depreciation
|
-239,353
|
-248,151
|
-256,949
|
-265,747
|
-274,545
|
IV. Long-term assets in progress
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14,404,916
|
16,615,226
|
16,464,672
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26,082,806
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30,175,349
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1. Costs of long-term production, business in progress
|
31,924
|
32,312
|
35,298
|
46,357
|
62,299
|
2. Costs of construction in progress
|
14,372,992
|
16,582,914
|
16,429,373
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26,036,449
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30,113,050
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IV. Long-term financial investments
|
700
|
700
|
40,000
|
40,000
|
0
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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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0
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0
|
0
|
0
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0
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3. Other investments in equity instruments
|
700
|
700
|
0
|
0
|
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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0
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0
|
40,000
|
40,000
|
0
|
V. Total other long-term assets
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4,041,135
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4,197,586
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4,162,769
|
4,378,096
|
4,744,644
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1. Long-term prepaid expenses
|
3,812,194
|
4,015,522
|
3,940,415
|
4,215,008
|
4,558,305
|
2. Deferred income tax assets
|
228,941
|
182,064
|
222,355
|
163,088
|
186,339
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
84,984
|
81,959
|
78,934
|
75,909
|
72,884
|
TOTAL ASSETS
|
175,408,611
|
176,243,322
|
173,507,012
|
187,782,587
|
201,940,226
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
78,970,636
|
78,383,031
|
73,641,823
|
84,946,167
|
96,315,645
|
I. Current liabilities
|
67,898,727
|
68,684,638
|
64,117,126
|
71,513,493
|
79,314,488
|
1. Borrowings and short-term financial leased liabilities
|
50,354,262
|
51,748,268
|
49,237,591
|
54,981,883
|
61,438,296
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
14,063,008
|
13,109,242
|
10,868,895
|
12,387,496
|
14,701,051
|
4. Advances from customers
|
308,804
|
474,991
|
440,273
|
741,734
|
340,777
|
5. Taxes and other payables to the State Budget
|
305,096
|
603,751
|
810,485
|
945,404
|
487,454
|
6. Payables to employees
|
204,794
|
200,726
|
233,191
|
403,391
|
322,326
|
7. Short-term accrued expenses
|
511,846
|
559,342
|
597,038
|
477,102
|
683,864
|
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
|
64,406
|
33,819
|
70,687
|
9,980
|
46,351
|
11. Other short-term payables
|
432,723
|
360,954
|
381,199
|
182,971
|
193,408
|
12. Provision for short term payables
|
4,857
|
5,331
|
6,314
|
8,054
|
6,838
|
13. Bonus and welfare fund
|
1,648,931
|
1,588,214
|
1,471,454
|
1,375,477
|
1,094,123
|
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
|
11,071,909
|
9,698,392
|
9,524,697
|
13,432,674
|
17,001,157
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
2,324,285
|
0
|
2. Long-term accrued expenses
|
607,546
|
652,213
|
649,372
|
610,553
|
818,444
|
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
|
59,929
|
60,855
|
23,328
|
13,362
|
14,011
|
6. Borrowings and long-term financial leased liabilities
|
10,304,997
|
8,878,940
|
8,744,590
|
10,399,119
|
16,080,142
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
30,471
|
30,277
|
30,081
|
30,013
|
29,818
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
64,857
|
71,998
|
73,217
|
55,169
|
58,566
|
11. Long-term unrealized revenue
|
4,109
|
4,109
|
4,109
|
175
|
175
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
96,437,975
|
97,860,291
|
99,865,188
|
102,836,419
|
105,624,581
|
I. ShareHolder's equity
|
96,437,975
|
97,860,291
|
99,865,188
|
102,836,419
|
105,624,581
|
1. Owner's investment capital
|
58,147,857
|
58,147,857
|
58,147,857
|
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
|
-26,900
|
-28,467
|
-24,206
|
0
|
0
|
8. Investment and development funds
|
825,685
|
823,554
|
819,979
|
818,200
|
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
|
34,188,742
|
35,628,766
|
37,637,958
|
40,593,032
|
43,342,850
|
- After tax undistributed profit accumulated to the end of prior period
|
33,791,245
|
33,791,226
|
35,633,213
|
37,620,252
|
40,472,262
|
- Profit after tax undistributed this period
|
397,497
|
1,837,540
|
2,004,745
|
2,972,779
|
2,870,589
|
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
|
91,031
|
77,021
|
72,040
|
65,770
|
104,113
|
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
|
175,408,611
|
176,243,322
|
173,507,012
|
187,782,587
|
201,940,226
|