ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,959,999
|
10,221,932
|
9,326,797
|
11,415,308
|
14,026,159
|
I. Cash and cash equivalents
|
701,504
|
1,105,210
|
745,556
|
960,823
|
2,097,787
|
1. Cash
|
551,504
|
679,939
|
450,488
|
514,818
|
475,787
|
2. Cash equivalents
|
150,000
|
425,271
|
295,068
|
446,005
|
1,622,000
|
II. Short-term financial investments
|
788,159
|
1,820,500
|
1,119,000
|
1,194,000
|
986,000
|
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
|
788,159
|
1,820,500
|
1,119,000
|
1,194,000
|
986,000
|
III. Short-term receivables
|
1,498,241
|
1,985,365
|
538,346
|
394,464
|
417,127
|
1. Short-term receivables of customers
|
172,585
|
80,725
|
89,623
|
126,026
|
176,151
|
2. Prepayments to suppliers
|
93,597
|
165,587
|
73,767
|
48,903
|
43,998
|
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
|
885,000
|
1,560,000
|
40,000
|
0
|
0
|
6. Other short-term receivables
|
405,046
|
186,801
|
342,100
|
227,412
|
206,546
|
7. Provision for doubtful short-term receivables
|
-57,986
|
-7,749
|
-7,143
|
-7,876
|
-9,567
|
IV. Inventories
|
1,826,718
|
4,930,359
|
6,483,828
|
8,426,861
|
10,234,734
|
1. Inventories
|
1,853,134
|
4,975,974
|
6,525,562
|
8,470,079
|
10,291,473
|
2. Provision for decline in value of inventories
|
-26,417
|
-45,614
|
-41,735
|
-43,219
|
-56,739
|
V. Other current assets
|
145,377
|
380,498
|
440,067
|
439,160
|
290,510
|
1. Short-term prepaid expenses
|
119,330
|
163,030
|
260,932
|
230,548
|
252,093
|
2. Deductible VAT
|
26,045
|
217,236
|
157,021
|
186,402
|
16,871
|
3. Taxes and the State Receivables
|
2
|
232
|
22,114
|
22,210
|
21,546
|
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
|
427,579
|
564,137
|
1,197,000
|
1,683,142
|
1,806,392
|
I. Long-term receivables
|
116,400
|
136,777
|
170,162
|
179,315
|
182,805
|
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
|
116,400
|
136,777
|
170,162
|
179,315
|
182,805
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
50,628
|
171,953
|
847,270
|
1,307,637
|
1,445,983
|
1. Tangible fixed assets
|
8,708
|
16,347
|
675,128
|
1,079,496
|
1,156,676
|
- Cost
|
14,160
|
29,305
|
979,182
|
1,608,729
|
1,915,184
|
- Accumulated depreciation
|
-5,452
|
-12,958
|
-304,054
|
-529,233
|
-758,507
|
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
|
41,920
|
155,606
|
172,142
|
228,141
|
289,306
|
- Cost
|
46,876
|
162,788
|
183,894
|
255,220
|
348,667
|
- Accumulated depreciation
|
-4,956
|
-7,181
|
-11,752
|
-27,079
|
-59,360
|
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
|
0
|
91
|
1,796
|
771
|
8,230
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
91
|
1,796
|
771
|
8,230
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
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
|
260,550
|
255,316
|
177,772
|
195,419
|
169,373
|
1. Long-term prepaid expenses
|
257,566
|
254,448
|
177,767
|
195,419
|
169,373
|
2. Deferred income tax assets
|
2,985
|
868
|
6
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
5,387,578
|
10,786,069
|
10,523,797
|
13,098,450
|
15,832,550
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
4,162,448
|
9,106,794
|
8,474,461
|
11,379,279
|
13,712,737
|
I. Current liabilities
|
4,162,448
|
9,106,708
|
8,474,375
|
11,378,723
|
13,712,184
|
1. Borrowings and short-term financial leased liabilities
|
2,485,948
|
6,047,406
|
5,363,331
|
8,108,272
|
8,800,349
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,214,790
|
2,335,743
|
2,307,356
|
2,274,331
|
3,202,440
|
4. Advances from customers
|
28,401
|
54,006
|
34,975
|
23,464
|
37,870
|
5. Taxes and other payables to the State Budget
|
31,620
|
71,324
|
3,120
|
39,713
|
124,544
|
6. Payables to employees
|
1,578
|
408,611
|
535,695
|
669,094
|
1,034,444
|
7. Short-term accrued expenses
|
219,972
|
89,077
|
103,347
|
125,947
|
194,907
|
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
|
206
|
322
|
13,605
|
219,923
|
11. Other short-term payables
|
162,945
|
85,527
|
112,206
|
113,316
|
89,016
|
12. Provision for short term payables
|
0
|
0
|
0
|
304
|
2,956
|
13. Bonus and welfare fund
|
17,194
|
14,809
|
14,021
|
10,677
|
5,734
|
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
|
0
|
87
|
87
|
556
|
553
|
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
|
87
|
87
|
541
|
522
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
15
|
32
|
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
|
1,225,130
|
1,679,274
|
2,049,336
|
1,719,171
|
2,119,814
|
I. ShareHolder's equity
|
1,225,130
|
1,679,274
|
2,049,336
|
1,719,171
|
2,119,814
|
1. Owner's investment capital
|
789,818
|
789,818
|
1,184,725
|
1,362,424
|
1,362,424
|
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
|
423,909
|
872,390
|
823,506
|
236,832
|
549,386
|
- After tax undistributed profit accumulated to the end of prior period
|
404,926
|
423,909
|
437,992
|
586,571
|
236,976
|
- Profit after tax undistributed this period
|
18,982
|
448,482
|
385,514
|
-349,739
|
312,411
|
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
|
11,403
|
17,066
|
41,105
|
119,914
|
208,003
|
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
|
5,387,578
|
10,786,069
|
10,523,797
|
13,098,450
|
15,832,550
|