ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
5,943,854
|
6,314,163
|
9,519,580
|
13,578,923
|
9,565,107
|
I. Cash and cash equivalents
|
2,976,952
|
2,029,199
|
2,524,115
|
2,083,841
|
1,241,561
|
1. Cash
|
349,279
|
265,140
|
567,149
|
307,982
|
574,781
|
2. Cash equivalents
|
2,627,674
|
1,764,059
|
1,956,966
|
1,775,859
|
666,780
|
II. Short-term financial investments
|
1,035,000
|
2,185,000
|
3,455,000
|
6,880,000
|
5,385,000
|
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
|
1,035,000
|
2,185,000
|
3,455,000
|
6,880,000
|
5,385,000
|
III. Short-term receivables
|
289,372
|
340,731
|
488,927
|
458,328
|
642,215
|
1. Short-term receivables of customers
|
239,164
|
223,032
|
262,942
|
234,657
|
432,251
|
2. Prepayments to suppliers
|
37,349
|
58,162
|
137,517
|
90,138
|
56,289
|
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
|
251,145
|
293,114
|
321,944
|
366,960
|
377,803
|
7. Provision for doubtful short-term receivables
|
-238,285
|
-233,576
|
-233,477
|
-233,427
|
-224,127
|
IV. Inventories
|
1,350,639
|
1,468,360
|
2,775,534
|
3,871,454
|
1,910,841
|
1. Inventories
|
1,370,296
|
1,494,665
|
2,778,814
|
4,010,985
|
1,942,109
|
2. Provision for decline in value of inventories
|
-19,657
|
-26,305
|
-3,280
|
-139,531
|
-31,268
|
V. Other current assets
|
291,891
|
290,873
|
276,004
|
285,301
|
385,489
|
1. Short-term prepaid expenses
|
29,727
|
27,025
|
15,329
|
20,104
|
33,978
|
2. Deductible VAT
|
257,326
|
256,938
|
257,423
|
256,414
|
310,225
|
3. Taxes and the State Receivables
|
4,838
|
6,909
|
3,252
|
8,783
|
41,286
|
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
|
5,496,454
|
4,985,778
|
4,398,351
|
4,119,872
|
3,744,153
|
I. Long-term receivables
|
658
|
698
|
850
|
1,154
|
876
|
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
|
658
|
698
|
850
|
1,154
|
876
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
4,790,658
|
4,282,892
|
3,716,965
|
3,254,819
|
2,988,446
|
1. Tangible fixed assets
|
3,932,313
|
3,438,871
|
2,883,490
|
2,434,307
|
2,154,199
|
- Cost
|
11,629,421
|
11,646,460
|
11,546,905
|
11,487,944
|
11,574,816
|
- Accumulated depreciation
|
-7,697,108
|
-8,207,589
|
-8,663,416
|
-9,053,637
|
-9,420,617
|
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
|
858,345
|
844,022
|
833,475
|
820,512
|
834,247
|
- Cost
|
1,152,278
|
1,153,056
|
1,155,791
|
1,156,765
|
1,182,100
|
- Accumulated depreciation
|
-293,932
|
-309,035
|
-322,316
|
-336,253
|
-347,853
|
III. Real Estate Investments
|
239,821
|
219,744
|
209,845
|
200,140
|
190,457
|
- Cost
|
334,557
|
317,954
|
317,954
|
317,954
|
317,954
|
- Accumulated depreciation
|
-94,736
|
-98,210
|
-108,108
|
-117,813
|
-127,497
|
IV. Long-term assets in progress
|
145,847
|
153,441
|
174,082
|
218,938
|
261,326
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
145,847
|
153,441
|
174,082
|
218,938
|
261,326
|
IV. Long-term financial investments
|
45,370
|
44,246
|
44,657
|
41,768
|
33,360
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
26,974
|
27,991
|
28,620
|
29,279
|
29,760
|
3. Other investments in equity instruments
|
20,502
|
20,502
|
20,502
|
20,502
|
20,502
|
4. Provision for diminution in value of financial long-term investments
|
-2,106
|
-4,248
|
-4,465
|
-8,013
|
-16,902
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
274,101
|
284,757
|
251,951
|
403,052
|
269,688
|
1. Long-term prepaid expenses
|
30,936
|
30,448
|
25,697
|
41,988
|
57,617
|
2. Deferred income tax assets
|
81,382
|
101,730
|
79,188
|
187,897
|
59,981
|
3. Other long-term assets
|
161,783
|
152,578
|
147,066
|
173,166
|
152,090
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
11,440,308
|
11,299,941
|
13,917,930
|
17,698,796
|
13,309,260
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,278,873
|
3,052,442
|
3,204,771
|
3,681,357
|
1,764,060
|
I. Current liabilities
|
2,060,713
|
2,026,034
|
2,151,652
|
2,995,518
|
1,484,493
|
1. Borrowings and short-term financial leased liabilities
|
177,271
|
190,872
|
200,134
|
202,043
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
478,565
|
452,877
|
771,382
|
869,008
|
768,442
|
4. Advances from customers
|
80,837
|
122,951
|
124,293
|
71,912
|
124,312
|
5. Taxes and other payables to the State Budget
|
66,289
|
58,814
|
389,656
|
296,882
|
6,127
|
6. Payables to employees
|
137,134
|
133,671
|
173,861
|
219,267
|
164,498
|
7. Short-term accrued expenses
|
678,292
|
456,823
|
337,884
|
802,573
|
239,515
|
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
|
18
|
16
|
18
|
18
|
18
|
11. Other short-term payables
|
80,116
|
64,800
|
74,252
|
69,965
|
71,841
|
12. Provision for short term payables
|
312,648
|
467,511
|
20,327
|
375,438
|
8,176
|
13. Bonus and welfare fund
|
49,544
|
77,699
|
59,845
|
88,410
|
101,563
|
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
|
1,218,160
|
1,026,408
|
1,053,119
|
685,839
|
279,567
|
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
|
961
|
1,867
|
8,527
|
3,386
|
2,220
|
6. Borrowings and long-term financial leased liabilities
|
1,063,625
|
858,923
|
700,468
|
505,109
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
132,540
|
132,540
|
132,540
|
132,540
|
132,540
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
165,486
|
0
|
102,177
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
21,033
|
33,078
|
46,097
|
44,805
|
42,630
|
B. OWNER'S EQUITY
|
8,161,435
|
8,247,499
|
10,713,160
|
14,017,439
|
11,545,200
|
I. ShareHolder's equity
|
8,161,435
|
8,247,499
|
10,713,160
|
14,017,439
|
11,545,200
|
1. Owner's investment capital
|
3,914,000
|
3,914,000
|
3,914,000
|
3,914,000
|
3,914,000
|
2. Share capital surplus
|
21,180
|
21,180
|
21,180
|
21,180
|
21,180
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-2,297
|
-2,297
|
-2,297
|
-2,297
|
-2,297
|
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
|
3,497,040
|
3,497,040
|
3,497,040
|
3,497,040
|
4,599,180
|
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
|
566,145
|
654,777
|
3,085,567
|
6,401,100
|
2,838,341
|
- After tax undistributed profit accumulated to the end of prior period
|
228,249
|
54,215
|
53,257
|
962,657
|
2,435,451
|
- Profit after tax undistributed this period
|
337,896
|
600,562
|
3,032,310
|
5,438,443
|
402,890
|
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
|
165,368
|
162,799
|
197,670
|
186,416
|
174,796
|
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
|
11,440,308
|
11,299,941
|
13,917,930
|
17,698,796
|
13,309,260
|