ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
27,800,221
|
27,468,045
|
27,520,589
|
27,655,977
|
26,233,965
|
I. Cash and cash equivalents
|
918,979
|
615,228
|
454,890
|
643,821
|
276,069
|
1. Cash
|
279,910
|
198,874
|
173,549
|
401,149
|
173,639
|
2. Cash equivalents
|
639,069
|
416,353
|
281,341
|
242,672
|
102,429
|
II. Short-term financial investments
|
181,166
|
141,106
|
123,377
|
144,335
|
97,175
|
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
|
181,166
|
141,106
|
123,377
|
144,335
|
97,175
|
III. Short-term receivables
|
12,169,294
|
11,352,999
|
11,870,260
|
11,777,618
|
11,427,559
|
1. Short-term receivables of customers
|
1,830,659
|
1,523,264
|
1,521,072
|
1,751,864
|
1,334,529
|
2. Prepayments to suppliers
|
1,779,285
|
1,721,450
|
1,998,137
|
2,539,242
|
2,892,074
|
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
|
915,689
|
1,237,759
|
1,716,875
|
942,536
|
465,921
|
6. Other short-term receivables
|
7,995,436
|
7,223,589
|
7,000,525
|
6,909,955
|
7,099,450
|
7. Provision for doubtful short-term receivables
|
-351,775
|
-353,062
|
-366,350
|
-365,977
|
-364,415
|
IV. Inventories
|
14,238,051
|
15,113,959
|
14,788,344
|
14,788,232
|
14,139,059
|
1. Inventories
|
14,238,051
|
15,113,959
|
14,788,344
|
14,788,232
|
14,139,059
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
292,731
|
244,753
|
283,717
|
301,971
|
294,104
|
1. Short-term prepaid expenses
|
131,175
|
59,354
|
91,248
|
133,441
|
129,289
|
2. Deductible VAT
|
157,075
|
180,084
|
186,560
|
164,152
|
158,675
|
3. Taxes and the State Receivables
|
4,481
|
5,315
|
5,909
|
4,377
|
6,141
|
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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2,971,194
|
3,011,601
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2,976,931
|
2,842,764
|
2,561,086
|
I. Long-term receivables
|
147,128
|
140,678
|
128,474
|
124,713
|
149,201
|
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
|
884
|
0
|
13,931
|
5. Other long-term receivables
|
147,128
|
140,678
|
127,590
|
124,713
|
135,270
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
393,870
|
382,317
|
380,497
|
390,577
|
372,209
|
1. Tangible fixed assets
|
328,396
|
319,788
|
312,046
|
325,402
|
310,300
|
- Cost
|
475,595
|
473,514
|
473,403
|
494,481
|
474,585
|
- Accumulated depreciation
|
-147,200
|
-153,726
|
-161,357
|
-169,079
|
-164,285
|
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
|
65,475
|
62,530
|
68,451
|
65,174
|
61,909
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- Cost
|
93,267
|
93,267
|
102,296
|
102,296
|
102,296
|
- Accumulated depreciation
|
-27,792
|
-30,737
|
-33,845
|
-37,122
|
-40,387
|
III. Real Estate Investments
|
132,235
|
144,018
|
149,442
|
135,428
|
110,315
|
- Cost
|
262,807
|
277,694
|
285,724
|
273,997
|
249,971
|
- Accumulated depreciation
|
-130,572
|
-133,676
|
-136,282
|
-138,569
|
-139,656
|
IV. Long-term assets in progress
|
711,409
|
728,790
|
739,934
|
745,291
|
722,515
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
711,409
|
728,790
|
739,934
|
745,291
|
722,515
|
IV. Long-term financial investments
|
506,282
|
505,160
|
500,808
|
496,078
|
394,226
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
481,282
|
480,160
|
475,458
|
470,728
|
368,847
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3. Other investments in equity instruments
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0
|
0
|
350
|
350
|
379
|
4. Provision for diminution in value of financial long-term investments
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0
|
0
|
25,000
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0
|
0
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5. Investments holding until maturity
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25,000
|
25,000
|
0
|
25,000
|
25,000
|
V. Total other long-term assets
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909,400
|
946,349
|
920,068
|
799,551
|
668,077
|
1. Long-term prepaid expenses
|
650,634
|
679,363
|
660,652
|
564,373
|
483,069
|
2. Deferred income tax assets
|
257,376
|
266,987
|
259,416
|
235,178
|
185,008
|
3. Other long-term assets
|
1,390
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
170,871
|
164,289
|
157,707
|
151,125
|
144,543
|
TOTAL ASSETS
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30,771,416
|
30,479,646
|
30,497,520
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30,498,741
|
28,795,052
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
16,751,283
|
16,472,281
|
16,371,745
|
16,222,682
|
14,604,394
|
I. Current liabilities
|
12,770,575
|
12,461,184
|
13,117,828
|
12,862,537
|
11,627,920
|
1. Borrowings and short-term financial leased liabilities
|
2,022,884
|
2,189,726
|
3,008,425
|
2,487,937
|
2,590,756
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,149,352
|
1,014,385
|
983,884
|
953,981
|
767,063
|
4. Advances from customers
|
2,382,744
|
2,654,501
|
2,462,392
|
2,469,362
|
1,753,173
|
5. Taxes and other payables to the State Budget
|
785,243
|
754,029
|
814,716
|
821,744
|
798,635
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6. Payables to employees
|
121,024
|
86,244
|
95,134
|
86,275
|
99,454
|
7. Short-term accrued expenses
|
1,188,978
|
706,223
|
727,988
|
928,149
|
687,026
|
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
|
167,536
|
152,255
|
136,820
|
119,574
|
114,722
|
11. Other short-term payables
|
4,753,172
|
4,708,493
|
4,683,580
|
4,793,492
|
4,609,255
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
199,640
|
195,328
|
204,891
|
202,021
|
207,836
|
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
|
3,980,708
|
4,011,097
|
3,253,917
|
3,360,145
|
2,976,474
|
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
|
131,338
|
132,625
|
132,702
|
129,162
|
128,204
|
6. Borrowings and long-term financial leased liabilities
|
3,748,480
|
3,775,620
|
3,018,694
|
3,128,192
|
2,698,544
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
98,206
|
100,225
|
99,476
|
99,747
|
149,726
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
2,684
|
2,627
|
3,045
|
3,045
|
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
|
14,020,133
|
14,007,366
|
14,125,775
|
14,276,058
|
14,190,657
|
I. ShareHolder's equity
|
14,020,133
|
14,007,366
|
14,125,775
|
14,276,058
|
14,190,657
|
1. Owner's investment capital
|
6,117,790
|
6,117,790
|
6,117,790
|
6,117,790
|
6,117,790
|
2. Share capital surplus
|
80,398
|
80,398
|
80,398
|
80,248
|
80,398
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
634,480
|
634,480
|
634,480
|
634,480
|
1,360,256
|
5. Treasury shares
|
-2,501
|
-2,501
|
-2,501
|
-2,501
|
-2,501
|
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
|
106,673
|
106,673
|
106,673
|
106,673
|
110,989
|
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
|
2,242,267
|
2,212,455
|
2,362,448
|
2,423,573
|
1,740,575
|
- After tax undistributed profit accumulated to the end of prior period
|
2,093,442
|
2,307,468
|
2,301,270
|
2,294,341
|
1,564,242
|
- Profit after tax undistributed this period
|
148,826
|
-95,012
|
61,178
|
129,231
|
176,333
|
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
|
4,841,025
|
4,858,070
|
4,826,486
|
4,915,795
|
4,783,149
|
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
|
30,771,416
|
30,479,646
|
30,497,520
|
30,498,741
|
28,795,052
|