ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,657,864
|
2,871,021
|
2,732,664
|
2,634,657
|
2,681,178
|
I. Cash and cash equivalents
|
52,768
|
4,193
|
3,214
|
36,282
|
24,639
|
1. Cash
|
52,768
|
4,193
|
3,214
|
36,282
|
24,639
|
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
|
1,672,642
|
1,772,642
|
1,845,937
|
1,712,752
|
1,791,720
|
1. Short-term receivables of customers
|
983,462
|
1,006,533
|
1,149,772
|
1,000,383
|
1,061,879
|
2. Prepayments to suppliers
|
662,106
|
746,538
|
659,494
|
677,858
|
627,030
|
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
|
27,074
|
19,571
|
38,602
|
36,442
|
104,743
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-1,931
|
-1,931
|
-1,931
|
IV. Inventories
|
834,120
|
992,058
|
812,483
|
818,346
|
811,583
|
1. Inventories
|
834,120
|
992,058
|
812,483
|
818,346
|
811,583
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
98,334
|
102,128
|
71,031
|
67,276
|
53,236
|
1. Short-term prepaid expenses
|
2,216
|
1,343
|
1,121
|
1,086
|
695
|
2. Deductible VAT
|
96,118
|
100,785
|
69,910
|
66,191
|
52,541
|
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
|
1,708,729
|
1,656,130
|
1,509,525
|
1,457,353
|
1,316,080
|
I. Long-term receivables
|
93,508
|
83,056
|
66,881
|
63,610
|
63,320
|
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
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
93,508
|
83,056
|
66,881
|
63,610
|
63,320
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,496,585
|
1,464,399
|
1,299,376
|
1,256,596
|
1,082,353
|
1. Tangible fixed assets
|
1,240,963
|
1,213,937
|
1,068,798
|
1,043,995
|
901,070
|
- Cost
|
1,540,024
|
1,540,087
|
1,400,596
|
1,395,261
|
1,253,138
|
- Accumulated depreciation
|
-299,062
|
-326,150
|
-331,798
|
-351,266
|
-352,068
|
2. Fixed assets of financial leasing
|
251,040
|
246,296
|
226,830
|
209,268
|
178,367
|
- Cost
|
282,408
|
282,408
|
265,376
|
249,467
|
208,333
|
- Accumulated depreciation
|
-31,368
|
-36,111
|
-38,546
|
-40,198
|
-29,967
|
3. Intangible fixed assets
|
4,583
|
4,166
|
3,749
|
3,333
|
2,916
|
- Cost
|
11,300
|
11,300
|
11,300
|
11,300
|
11,300
|
- Accumulated depreciation
|
-6,717
|
-7,134
|
-7,550
|
-7,967
|
-8,384
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
64,955
|
68,350
|
110,459
|
114,214
|
138,920
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
64,955
|
68,350
|
110,459
|
114,214
|
138,920
|
IV. Long-term financial investments
|
0
|
0
|
6,685
|
6,685
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
6,685
|
6,685
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
50,952
|
37,667
|
26,089
|
16,215
|
31,456
|
1. Long-term prepaid expenses
|
50,952
|
21,310
|
26,089
|
16,215
|
31,456
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
16,357
|
0
|
0
|
0
|
VI. Goodwills
|
2,729
|
2,657
|
33
|
32
|
31
|
TOTAL ASSETS
|
4,366,593
|
4,527,151
|
4,242,189
|
4,092,010
|
3,997,258
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,450,586
|
3,652,062
|
3,363,775
|
3,230,458
|
3,218,076
|
I. Current liabilities
|
1,768,567
|
2,033,689
|
1,670,973
|
1,562,626
|
1,712,785
|
1. Borrowings and short-term financial leased liabilities
|
1,284,028
|
1,373,667
|
1,094,815
|
1,090,360
|
1,167,371
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
380,474
|
426,487
|
378,347
|
267,603
|
232,277
|
4. Advances from customers
|
52,315
|
55,205
|
48,626
|
83,972
|
100,175
|
5. Taxes and other payables to the State Budget
|
12,897
|
10,528
|
18,398
|
18,395
|
18,403
|
6. Payables to employees
|
96
|
0
|
0
|
4,022
|
0
|
7. Short-term accrued expenses
|
19,001
|
7,691
|
83,360
|
79,401
|
175,537
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
19,561
|
160,028
|
47,344
|
18,789
|
18,938
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
196
|
83
|
83
|
83
|
83
|
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
|
1,682,019
|
1,618,372
|
1,692,802
|
1,667,832
|
1,505,291
|
1. Long-term payables to sellers
|
772,645
|
772,645
|
555,254
|
491,156
|
504,221
|
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
|
410
|
410
|
410
|
410
|
410
|
6. Borrowings and long-term financial leased liabilities
|
907,854
|
834,705
|
1,136,055
|
1,175,183
|
1,000,640
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,110
|
10,613
|
1,083
|
1,083
|
21
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
916,006
|
875,089
|
878,414
|
861,552
|
779,182
|
I. ShareHolder's equity
|
916,006
|
875,089
|
878,414
|
861,552
|
779,182
|
1. Owner's investment capital
|
800,000
|
800,000
|
800,000
|
800,000
|
800,000
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
115,608
|
74,767
|
78,325
|
61,463
|
-20,907
|
- After tax undistributed profit accumulated to the end of prior period
|
94,577
|
95,097
|
96,629
|
96,629
|
96,629
|
- Profit after tax undistributed this period
|
21,031
|
-20,330
|
-18,304
|
-35,166
|
-117,536
|
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
|
399
|
323
|
89
|
89
|
89
|
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
|
4,366,593
|
4,527,151
|
4,242,189
|
4,092,010
|
3,997,258
|