ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
5,782,003
|
4,716,155
|
4,808,121
|
4,408,199
|
3,623,432
|
I. Cash and cash equivalents
|
55,905
|
289,975
|
146,703
|
225,958
|
251,244
|
1. Cash
|
49,905
|
174,975
|
63,878
|
102,958
|
211,244
|
2. Cash equivalents
|
6,000
|
115,000
|
82,825
|
123,000
|
40,000
|
II. Short-term financial investments
|
45,205
|
8,305
|
5,907
|
11,805
|
0
|
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
|
45,205
|
8,305
|
5,907
|
11,805
|
0
|
III. Short-term receivables
|
898,276
|
761,278
|
607,117
|
593,760
|
611,724
|
1. Short-term receivables of customers
|
823,832
|
626,102
|
464,424
|
552,876
|
564,203
|
2. Prepayments to suppliers
|
47,389
|
93,239
|
86,538
|
11,167
|
2,879
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
27,056
|
41,937
|
56,155
|
29,718
|
44,643
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
4,780,155
|
3,653,814
|
4,026,205
|
3,570,802
|
2,759,865
|
1. Inventories
|
4,780,155
|
3,653,814
|
4,026,205
|
3,570,802
|
2,759,865
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,462
|
2,783
|
22,190
|
5,874
|
598
|
1. Short-term prepaid expenses
|
2,462
|
2,783
|
2,852
|
4,889
|
598
|
2. Deductible VAT
|
0
|
0
|
19,338
|
985
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
1,765,326
|
1,925,609
|
2,000,533
|
2,115,213
|
2,677,868
|
I. Long-term receivables
|
605,280
|
607,472
|
707,678
|
759,586
|
779,574
|
1. Long-term customer's receivables
|
131,247
|
133,440
|
233,466
|
285,453
|
305,751
|
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
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
474,032
|
474,032
|
474,212
|
474,133
|
473,822
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
524,803
|
549,447
|
527,092
|
583,097
|
565,250
|
1. Tangible fixed assets
|
519,084
|
541,384
|
516,787
|
564,355
|
551,124
|
- Cost
|
936,608
|
998,363
|
1,014,198
|
1,104,415
|
1,133,026
|
- Accumulated depreciation
|
-417,523
|
-456,979
|
-497,410
|
-540,060
|
-581,902
|
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
|
5,719
|
8,063
|
10,304
|
18,742
|
14,127
|
- Cost
|
11,226
|
14,381
|
17,848
|
28,508
|
25,341
|
- Accumulated depreciation
|
-5,506
|
-6,318
|
-7,544
|
-9,766
|
-11,214
|
III. Real Estate Investments
|
191,380
|
353,990
|
378,557
|
370,171
|
672,586
|
- Cost
|
217,063
|
385,187
|
417,860
|
417,860
|
728,379
|
- Accumulated depreciation
|
-25,683
|
-31,197
|
-39,303
|
-47,689
|
-55,792
|
IV. Long-term assets in progress
|
431,882
|
401,494
|
381,769
|
360,147
|
362,727
|
1. Costs of long-term production, business in progress
|
394,928
|
396,937
|
352,333
|
352,333
|
359,977
|
2. Costs of construction in progress
|
36,954
|
4,556
|
29,436
|
7,814
|
2,749
|
IV. Long-term financial investments
|
0
|
0
|
0
|
32,920
|
259,977
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
36,377
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
37,000
|
227,000
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-4,080
|
-3,400
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
11,922
|
13,167
|
5,437
|
9,292
|
37,754
|
1. Long-term prepaid expenses
|
11,922
|
8,927
|
5,437
|
9,292
|
37,754
|
2. Deferred income tax assets
|
0
|
4,240
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
58
|
39
|
0
|
0
|
0
|
TOTAL ASSETS
|
7,547,329
|
6,641,763
|
6,808,654
|
6,523,412
|
6,301,301
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
5,714,983
|
4,571,522
|
3,464,858
|
2,707,173
|
2,501,622
|
I. Current liabilities
|
5,030,740
|
3,184,300
|
1,939,958
|
2,011,066
|
2,252,003
|
1. Borrowings and short-term financial leased liabilities
|
499,634
|
518,157
|
521,591
|
605,237
|
818,193
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,988,846
|
877,680
|
815,837
|
802,719
|
433,020
|
4. Advances from customers
|
16,169
|
9,538
|
18,374
|
10,185
|
4,666
|
5. Taxes and other payables to the State Budget
|
110,440
|
79,465
|
22,971
|
81,550
|
189,337
|
6. Payables to employees
|
11,014
|
7,638
|
6,186
|
10,208
|
2,380
|
7. Short-term accrued expenses
|
375,100
|
455,084
|
414,002
|
373,162
|
323,312
|
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
|
1,159,278
|
938,724
|
0
|
77
|
0
|
11. Other short-term payables
|
834,896
|
266,651
|
107,702
|
84,101
|
433,700
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
35,364
|
31,364
|
33,296
|
43,827
|
47,395
|
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
|
684,243
|
1,387,222
|
1,524,899
|
696,107
|
249,619
|
1. Long-term payables to sellers
|
244,675
|
207,175
|
186,152
|
129,652
|
18,839
|
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
|
12,257
|
13,230
|
26,214
|
26,197
|
12,248
|
6. Borrowings and long-term financial leased liabilities
|
15,000
|
423,190
|
601,578
|
404,305
|
210,033
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
412,311
|
743,627
|
710,957
|
135,953
|
8,500
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,832,346
|
2,070,241
|
3,343,797
|
3,816,239
|
3,799,679
|
I. ShareHolder's equity
|
1,832,346
|
2,070,241
|
3,343,797
|
3,816,239
|
3,799,679
|
1. Owner's investment capital
|
1,370,973
|
1,370,973
|
2,170,973
|
2,170,973
|
2,518,325
|
2. Share capital surplus
|
10,420
|
10,420
|
211,326
|
211,326
|
211,326
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
4,163
|
9,904
|
10,801
|
10,801
|
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
|
120,430
|
156,843
|
272,637
|
464,670
|
593,025
|
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
|
326,360
|
522,101
|
678,059
|
958,469
|
477,003
|
- After tax undistributed profit accumulated to the end of prior period
|
58,011
|
161,899
|
59,199
|
456,694
|
105,157
|
- Profit after tax undistributed this period
|
268,349
|
360,202
|
618,859
|
501,775
|
371,846
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
7,547,329
|
6,641,763
|
6,808,654
|
6,523,412
|
6,301,301
|