ASSETS
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|
|
|
|
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A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
3,307,118
|
3,175,691
|
2,598,959
|
2,755,421
|
2,515,932
|
I. Cash and cash equivalents
|
67,494
|
142,797
|
88,720
|
88,245
|
111,623
|
1. Cash
|
67,494
|
142,797
|
88,720
|
88,245
|
111,623
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
778,732
|
808,965
|
702,108
|
713,219
|
452,367
|
1. Short-term receivables of customers
|
757,495
|
771,700
|
670,164
|
684,558
|
441,399
|
2. Prepayments to suppliers
|
18,187
|
33,996
|
29,092
|
25,696
|
8,392
|
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
|
3,050
|
3,269
|
2,852
|
2,965
|
3,716
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
-1,141
|
IV. Inventories
|
2,430,817
|
2,204,520
|
1,797,654
|
1,939,156
|
1,929,520
|
1. Inventories
|
2,447,358
|
2,227,056
|
1,817,634
|
1,951,431
|
1,957,433
|
2. Provision for decline in value of inventories
|
-16,541
|
-22,536
|
-19,980
|
-12,275
|
-27,914
|
V. Other current assets
|
30,075
|
19,409
|
10,477
|
14,801
|
22,422
|
1. Short-term prepaid expenses
|
6,562
|
12,511
|
10,477
|
9,578
|
8,685
|
2. Deductible VAT
|
19,339
|
6,898
|
0
|
5,223
|
7,869
|
3. Taxes and the State Receivables
|
4,174
|
0
|
0
|
0
|
5,868
|
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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1,402,830
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1,424,800
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1,401,041
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1,394,078
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1,366,298
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I. Long-term receivables
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0
|
0
|
0
|
7,168
|
7,168
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1. Long-term customer's receivables
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0
|
0
|
0
|
7,168
|
7,168
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
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846,710
|
811,920
|
776,721
|
746,951
|
715,265
|
1. Tangible fixed assets
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822,433
|
789,577
|
756,333
|
728,539
|
698,829
|
- Cost
|
1,828,927
|
1,830,947
|
1,831,187
|
1,838,374
|
1,840,656
|
- Accumulated depreciation
|
-1,006,494
|
-1,041,370
|
-1,074,854
|
-1,109,835
|
-1,141,827
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
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- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
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24,277
|
22,343
|
20,388
|
18,412
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16,435
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- Cost
|
53,185
|
53,185
|
53,185
|
53,185
|
53,185
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- Accumulated depreciation
|
-28,908
|
-30,842
|
-32,797
|
-34,773
|
-36,750
|
III. Real Estate Investments
|
124,098
|
122,443
|
120,770
|
119,078
|
117,381
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- Cost
|
138,655
|
138,655
|
138,655
|
138,655
|
138,655
|
- Accumulated depreciation
|
-14,556
|
-16,211
|
-17,885
|
-19,576
|
-21,274
|
IV. Long-term assets in progress
|
146,410
|
200,686
|
217,168
|
235,113
|
250,723
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
146,410
|
200,686
|
217,168
|
235,113
|
250,723
|
IV. Long-term financial investments
|
4,256
|
4,256
|
4,256
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4,256
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4,256
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
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0
|
0
|
0
|
0
|
0
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3. Other investments in equity instruments
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4,256
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4,256
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4,256
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4,256
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4,256
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4. Provision for diminution in value of financial long-term investments
|
0
|
0
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0
|
0
|
0
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5. Investments holding until maturity
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0
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0
|
0
|
0
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0
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V. Total other long-term assets
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281,356
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285,495
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282,126
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281,513
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271,506
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1. Long-term prepaid expenses
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276,462
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275,697
|
268,933
|
264,714
|
261,243
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2. Deferred income tax assets
|
4,894
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9,798
|
13,193
|
16,799
|
10,263
|
3. Other long-term assets
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0
|
0
|
0
|
0
|
0
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VI. Goodwills
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0
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0
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0
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0
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0
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TOTAL ASSETS
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4,709,948
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4,600,491
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3,999,999
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4,149,499
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3,882,230
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
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2,878,317
|
2,698,645
|
2,096,987
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2,470,458
|
2,439,830
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I. Current liabilities
|
2,586,235
|
2,436,045
|
1,807,205
|
2,201,667
|
2,203,622
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1. Borrowings and short-term financial leased liabilities
|
1,624,980
|
1,688,257
|
1,017,497
|
1,429,437
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1,503,106
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
408,128
|
259,429
|
199,543
|
141,666
|
185,507
|
4. Advances from customers
|
187,904
|
200,980
|
184,516
|
176,621
|
178,607
|
5. Taxes and other payables to the State Budget
|
46,994
|
32,006
|
135,399
|
170,055
|
28,915
|
6. Payables to employees
|
38,144
|
16,310
|
30,656
|
44,647
|
60,424
|
7. Short-term accrued expenses
|
16,920
|
27,936
|
34,041
|
45,047
|
13,511
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8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
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9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
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10. Short-term unrealized Revenue
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0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
172,800
|
108,901
|
111,871
|
95,884
|
148,775
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12. Provision for short term payables
|
72,198
|
87,716
|
75,882
|
80,653
|
70,493
|
13. Bonus and welfare fund
|
18,166
|
14,509
|
17,800
|
17,657
|
14,286
|
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
|
292,082
|
262,600
|
289,782
|
268,791
|
236,208
|
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
|
0
|
4,154
|
4,154
|
4,154
|
3,677
|
6. Borrowings and long-term financial leased liabilities
|
221,109
|
194,904
|
220,499
|
203,875
|
172,145
|
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
|
70,973
|
63,542
|
65,130
|
60,761
|
60,386
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,831,632
|
1,901,846
|
1,903,012
|
1,679,041
|
1,442,400
|
I. ShareHolder's equity
|
1,831,632
|
1,901,846
|
1,903,012
|
1,679,041
|
1,442,400
|
1. Owner's investment capital
|
576,000
|
576,000
|
576,000
|
576,000
|
576,000
|
2. Share capital surplus
|
330,908
|
330,908
|
330,908
|
330,908
|
330,908
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-6,220
|
-6,220
|
-6,220
|
-6,220
|
-6,220
|
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
|
108,113
|
108,113
|
108,113
|
108,113
|
108,113
|
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
|
822,830
|
893,045
|
894,211
|
670,240
|
433,599
|
- After tax undistributed profit accumulated to the end of prior period
|
553,564
|
822,830
|
704,009
|
359,072
|
360,046
|
- Profit after tax undistributed this period
|
269,267
|
70,214
|
190,202
|
311,168
|
73,553
|
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
|
4,709,948
|
4,600,491
|
3,999,999
|
4,149,499
|
3,882,230
|