ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
12,764,600
|
15,644,005
|
17,587,173
|
19,915,582
|
17,636,881
|
I. Cash and cash equivalents
|
465,835
|
334,136
|
632,957
|
1,215,019
|
176,151
|
1. Cash
|
96,574
|
317,804
|
55,146
|
497,400
|
86,924
|
2. Cash equivalents
|
369,262
|
16,333
|
577,812
|
717,619
|
89,227
|
II. Short-term financial investments
|
276,200
|
278,850
|
187,890
|
88,129
|
275,611
|
1. Trading securities
|
276,200
|
279,955
|
174,755
|
3,755
|
264,665
|
2. Provision for diminution in value of trading securities
|
0
|
-1,105
|
-1,795
|
-895
|
-73,678
|
3. Investments holding until maturity
|
0
|
0
|
14,930
|
85,269
|
84,625
|
III. Short-term receivables
|
10,538,144
|
12,712,988
|
14,207,866
|
14,761,197
|
13,585,350
|
1. Short-term receivables of customers
|
2,705,737
|
4,175,798
|
3,974,066
|
2,412,292
|
2,515,967
|
2. Prepayments to suppliers
|
1,576,571
|
1,486,750
|
1,859,238
|
2,574,460
|
2,898,248
|
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
|
5,814,645
|
4,896,727
|
4,984,351
|
5,530,227
|
6,145,283
|
6. Other short-term receivables
|
446,302
|
2,159,745
|
3,455,161
|
4,316,295
|
2,108,245
|
7. Provision for doubtful short-term receivables
|
-5,112
|
-6,033
|
-64,950
|
-72,078
|
-82,393
|
IV. Inventories
|
1,252,470
|
1,773,020
|
1,581,702
|
2,683,008
|
2,159,063
|
1. Inventories
|
1,252,950
|
1,773,020
|
1,582,131
|
2,683,008
|
2,159,063
|
2. Provision for decline in value of inventories
|
-480
|
0
|
-429
|
0
|
0
|
V. Other current assets
|
231,951
|
545,011
|
976,758
|
1,168,230
|
1,440,707
|
1. Short-term prepaid expenses
|
139,627
|
494,216
|
950,311
|
1,143,002
|
1,407,292
|
2. Deductible VAT
|
92,270
|
46,996
|
22,569
|
24,795
|
28,764
|
3. Taxes and the State Receivables
|
53
|
3,798
|
3,879
|
433
|
4,651
|
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
|
10,030,568
|
10,245,285
|
14,425,541
|
17,921,255
|
16,150,556
|
I. Long-term receivables
|
630,577
|
830,931
|
1,754,006
|
6,168,719
|
31,443
|
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
|
614,810
|
188,910
|
227,828
|
232,157
|
0
|
5. Other long-term receivables
|
15,767
|
642,021
|
1,526,177
|
5,936,562
|
31,443
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,939,381
|
2,995,858
|
2,897,138
|
2,854,584
|
3,351,899
|
1. Tangible fixed assets
|
2,889,679
|
2,935,585
|
2,794,111
|
2,756,062
|
3,289,948
|
- Cost
|
3,050,073
|
3,671,228
|
3,637,755
|
3,665,437
|
4,379,530
|
- Accumulated depreciation
|
-160,395
|
-735,643
|
-843,644
|
-909,376
|
-1,089,582
|
2. Fixed assets of financial leasing
|
47,851
|
57,873
|
86,322
|
73,206
|
58,980
|
- Cost
|
69,915
|
87,649
|
127,677
|
128,040
|
112,092
|
- Accumulated depreciation
|
-22,064
|
-29,776
|
-41,355
|
-54,833
|
-53,111
|
3. Intangible fixed assets
|
1,851
|
2,400
|
16,705
|
25,316
|
2,971
|
- Cost
|
4,689
|
6,031
|
23,523
|
38,978
|
10,039
|
- Accumulated depreciation
|
-2,838
|
-3,631
|
-6,817
|
-13,662
|
-7,068
|
III. Real Estate Investments
|
629,101
|
958,752
|
1,353,474
|
971,816
|
75,359
|
- Cost
|
2,893,227
|
3,759,050
|
4,073,823
|
3,486,080
|
2,587,459
|
- Accumulated depreciation
|
-2,264,125
|
-2,800,298
|
-2,720,349
|
-2,514,265
|
-2,512,100
|
IV. Long-term assets in progress
|
3,901,016
|
3,759,318
|
5,446,990
|
5,325,875
|
7,245,882
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,901,016
|
3,759,318
|
5,446,990
|
5,325,875
|
7,245,882
|
IV. Long-term financial investments
|
1,300,261
|
965,771
|
1,943,909
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1,477,782
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4,940,063
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
893,934
|
340,378
|
774,044
|
775,905
|
3,558,268
|
3. Other investments in equity instruments
|
506,310
|
833,258
|
1,367,791
|
897,490
|
1,383,995
|
4. Provision for diminution in value of financial long-term investments
|
-99,983
|
-207,865
|
-197,926
|
-195,614
|
-2,200
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
483,806
|
609,550
|
926,239
|
1,039,229
|
444,794
|
1. Long-term prepaid expenses
|
475,135
|
601,317
|
911,371
|
1,022,217
|
420,674
|
2. Deferred income tax assets
|
8,671
|
8,233
|
14,868
|
17,012
|
24,120
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
146,426
|
125,106
|
103,785
|
83,250
|
61,115
|
TOTAL ASSETS
|
22,795,168
|
25,889,289
|
32,012,714
|
37,836,837
|
33,787,437
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
14,272,196
|
16,870,601
|
20,367,869
|
24,411,930
|
24,064,846
|
I. Current liabilities
|
11,489,659
|
13,307,130
|
15,377,171
|
18,009,261
|
15,951,945
|
1. Borrowings and short-term financial leased liabilities
|
1,580,247
|
1,734,786
|
3,169,603
|
4,336,261
|
2,034,892
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,570,183
|
1,955,916
|
2,620,287
|
3,574,495
|
1,989,329
|
4. Advances from customers
|
1,901,590
|
3,374,293
|
4,281,305
|
4,468,795
|
5,028,826
|
5. Taxes and other payables to the State Budget
|
289,389
|
340,817
|
417,456
|
660,350
|
607,841
|
6. Payables to employees
|
32,158
|
73,442
|
73,533
|
51,623
|
45,728
|
7. Short-term accrued expenses
|
1,294,307
|
1,778,903
|
1,431,207
|
1,878,761
|
1,249,674
|
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
|
38,791
|
69,195
|
603,457
|
529,896
|
513,710
|
11. Other short-term payables
|
4,750,685
|
3,943,720
|
2,738,626
|
2,467,923
|
4,439,388
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
32,310
|
36,058
|
41,697
|
41,157
|
42,558
|
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
|
2,782,536
|
3,563,471
|
4,990,699
|
6,402,669
|
8,112,902
|
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
|
8,753
|
65,656
|
1,590,036
|
3,607,900
|
3,942,529
|
6. Borrowings and long-term financial leased liabilities
|
2,752,413
|
3,377,650
|
3,293,916
|
2,183,420
|
4,169,617
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
764
|
5,164
|
985
|
756
|
756
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
40,350
|
610,592
|
0
|
11. Long-term unrealized revenue
|
20,606
|
115,002
|
65,412
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
8,522,973
|
9,018,688
|
11,644,845
|
13,424,907
|
9,722,590
|
I. ShareHolder's equity
|
8,522,973
|
9,018,688
|
11,644,845
|
13,424,907
|
9,722,590
|
1. Owner's investment capital
|
6,380,387
|
7,099,978
|
7,099,978
|
7,099,978
|
7,099,978
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
250,513
|
288,245
|
335,248
|
335,248
|
351,243
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
119
|
119
|
119
|
119
|
119
|
11. After tax undistributed profit
|
1,796,861
|
1,541,915
|
1,787,063
|
1,945,501
|
1,706,215
|
- After tax undistributed profit accumulated to the end of prior period
|
1,419,543
|
1,071,883
|
1,485,511
|
1,785,555
|
1,621,749
|
- Profit after tax undistributed this period
|
377,319
|
470,032
|
301,551
|
159,945
|
84,466
|
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
|
95,092
|
88,432
|
2,422,438
|
4,044,062
|
565,036
|
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
|
22,795,168
|
25,889,289
|
32,012,714
|
37,836,837
|
33,787,437
|