ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
161,421
|
284,503
|
972,946
|
2,428,063
|
1,715,237
|
I. Cash and cash equivalents
|
15,870
|
117,262
|
74,112
|
10,336
|
23,618
|
1. Cash
|
15,870
|
117,262
|
74,112
|
10,136
|
17,055
|
2. Cash equivalents
|
0
|
0
|
0
|
200
|
6,564
|
II. Short-term financial investments
|
0
|
67,936
|
664,748
|
1,522,647
|
1,168,080
|
1. Trading securities
|
0
|
67,936
|
664,748
|
1,522,647
|
1,168,080
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
|
|
|
|
|
III. Short-term receivables
|
125,552
|
63,519
|
216,766
|
114,385
|
452,089
|
1. Short-term receivables of customers
|
17,309
|
9,714
|
19,235
|
14,830
|
13,141
|
2. Prepayments to suppliers
|
102,005
|
42,926
|
16,564
|
6,437
|
75,769
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
|
|
|
|
0
|
5. Receivables on short-term loans
|
|
|
|
|
|
6. Other short-term receivables
|
6,238
|
10,879
|
180,966
|
93,364
|
363,201
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
-245
|
-22
|
IV. Inventories
|
10,225
|
11,121
|
12,078
|
11,612
|
16,517
|
1. Inventories
|
10,225
|
11,121
|
12,078
|
11,612
|
16,517
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
9,774
|
24,664
|
5,242
|
769,084
|
54,933
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
40,890
|
33,039
|
2. Deductible VAT
|
7,388
|
22,446
|
214
|
4,407
|
8,732
|
3. Taxes and the State Receivables
|
12
|
0
|
44
|
1,241
|
661
|
4. Repurchasing and reselling transactions in government bonds
|
|
|
|
|
|
5. Other current assets
|
2,374
|
2,219
|
4,984
|
722,546
|
12,501
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
977,267
|
1,485,417
|
2,197,014
|
4,757,651
|
6,050,418
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
|
|
|
|
|
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
|
514,814
|
1,170,691
|
1,292,437
|
1,289,588
|
1,480,644
|
1. Tangible fixed assets
|
439,997
|
1,104,842
|
1,203,205
|
1,192,106
|
1,183,223
|
- Cost
|
485,709
|
1,190,724
|
1,350,443
|
1,404,941
|
1,462,391
|
- Accumulated depreciation
|
-45,712
|
-85,882
|
-147,238
|
-212,836
|
-279,168
|
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
|
74,817
|
65,849
|
89,232
|
97,483
|
297,421
|
- Cost
|
76,106
|
68,623
|
93,881
|
104,268
|
306,581
|
- Accumulated depreciation
|
-1,289
|
-2,774
|
-4,649
|
-6,785
|
-9,160
|
III. Real Estate Investments
|
0
|
22,246
|
21,480
|
20,916
|
20,112
|
- Cost
|
0
|
22,712
|
22,712
|
22,932
|
22,932
|
- Accumulated depreciation
|
0
|
-466
|
-1,232
|
-2,016
|
-2,820
|
IV. Long-term assets in progress
|
417,374
|
148,079
|
628,199
|
656,601
|
1,384,761
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
IV. Long-term financial investments
|
6,900
|
81,687
|
166,429
|
2,730,334
|
3,092,175
|
1. Investment in subsidiaries
|
0
|
50
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
26,183
|
748,041
|
1,116,066
|
3. Other investments in equity instruments
|
6,900
|
81,637
|
140,246
|
1,982,293
|
1,976,109
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
|
|
|
|
|
V. Total other long-term assets
|
38,179
|
62,715
|
88,469
|
60,211
|
72,726
|
1. Long-term prepaid expenses
|
37,926
|
62,462
|
80,127
|
59,297
|
40,248
|
2. Deferred income tax assets
|
0
|
0
|
7,598
|
914
|
32,477
|
3. Other long-term assets
|
253
|
253
|
744
|
0
|
0
|
VI. Goodwills
|
|
|
|
0
|
0
|
TOTAL ASSETS
|
1,138,687
|
1,769,920
|
3,169,960
|
7,185,714
|
7,765,656
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
823,739
|
742,131
|
1,975,867
|
5,702,941
|
5,274,137
|
I. Current liabilities
|
697,753
|
181,044
|
438,438
|
1,219,714
|
1,286,499
|
1. Borrowings and short-term financial leased liabilities
|
614,481
|
81,668
|
251,355
|
832,124
|
872,458
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
30,429
|
54,142
|
45,307
|
36,909
|
50,022
|
4. Advances from customers
|
4,454
|
9,606
|
21,098
|
22,497
|
34,805
|
5. Taxes and other payables to the State Budget
|
4,826
|
5,338
|
652
|
1,905
|
8,881
|
6. Payables to employees
|
4,154
|
434
|
1,489
|
1,962
|
14,159
|
7. Short-term accrued expenses
|
31,290
|
1,151
|
117,523
|
245,826
|
296,660
|
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
|
|
|
|
|
|
11. Other short-term payables
|
8,120
|
29,407
|
1,461
|
78,492
|
9,513
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
-701
|
-447
|
0
|
0
|
14. Price stabilization fund
|
|
|
|
|
|
15. Repurchasing and reselling transactions in government bonds
|
|
|
|
|
|
II. Long-term liabilities
|
125,986
|
561,087
|
1,537,429
|
4,483,227
|
3,987,639
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
|
|
|
|
|
3. Intercompany payables on business capital
|
|
|
|
|
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
198
|
771
|
800
|
754
|
870
|
6. Borrowings and long-term financial leased liabilities
|
125,787
|
559,925
|
1,533,212
|
4,478,651
|
3,948,141
|
7. Convertible bonds
|
|
|
|
|
|
8. Deferred income tax payables
|
0
|
0
|
0
|
964
|
35,137
|
9. Provision for job loss allowance
|
0
|
391
|
3,418
|
2,858
|
3,491
|
10. Provision for long-term payables
|
|
|
|
0
|
0
|
11. Long-term unrealized revenue
|
|
|
|
|
0
|
12. Development fund of science and technology
|
|
|
|
|
0
|
B. OWNER'S EQUITY
|
314,949
|
1,027,789
|
1,194,093
|
1,482,773
|
2,491,518
|
I. ShareHolder's equity
|
314,949
|
1,027,789
|
1,194,093
|
1,482,773
|
2,491,518
|
1. Owner's investment capital
|
370,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,799,057
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
|
|
|
|
|
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
|
-2,149
|
-2,206
|
8. Investment and development funds
|
0
|
0
|
0
|
4,994
|
5,994
|
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
|
-55,051
|
27,789
|
70,015
|
181,506
|
152,988
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
|
|
|
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
124,078
|
298,422
|
535,685
|
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
|
TOTAL CAPITAL RESOURCES
|
1,138,687
|
1,769,920
|
3,169,960
|
7,185,714
|
7,765,656
|