ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
485,811
|
1,229,873
|
1,190,393
|
1,779,276
|
1,316,250
|
I. Cash and cash equivalents
|
223,000
|
609,411
|
105,370
|
135,405
|
255,817
|
1. Cash
|
79,500
|
48,669
|
41,394
|
69,739
|
147,442
|
2. Cash equivalents
|
143,500
|
560,742
|
63,976
|
65,666
|
108,375
|
II. Short-term financial investments
|
8,172
|
252,000
|
12,000
|
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
|
8,172
|
252,000
|
12,000
|
0
|
0
|
III. Short-term receivables
|
227,394
|
245,522
|
688,224
|
1,434,321
|
772,078
|
1. Short-term receivables of customers
|
74,686
|
109,562
|
213,458
|
321,099
|
314,406
|
2. Prepayments to suppliers
|
50,091
|
103,336
|
74,261
|
466,162
|
33,448
|
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
|
93,844
|
0
|
157,900
|
144,200
|
253,176
|
6. Other short-term receivables
|
9,562
|
32,852
|
243,115
|
503,139
|
171,677
|
7. Provision for doubtful short-term receivables
|
-789
|
-229
|
-511
|
-280
|
-629
|
IV. Inventories
|
26,151
|
24,722
|
314,266
|
151,973
|
146,324
|
1. Inventories
|
26,151
|
24,722
|
314,266
|
151,973
|
146,324
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,094
|
98,217
|
70,533
|
57,577
|
142,031
|
1. Short-term prepaid expenses
|
777
|
3,811
|
4,016
|
7,107
|
9,967
|
2. Deductible VAT
|
19
|
94,389
|
65,909
|
49,814
|
130,412
|
3. Taxes and the State Receivables
|
298
|
17
|
608
|
640
|
1,233
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
421
|
5. Other current assets
|
0
|
0
|
0
|
15
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
1,172,798
|
3,130,686
|
5,572,827
|
5,993,832
|
11,156,428
|
I. Long-term receivables
|
10,963
|
785
|
573
|
25,783
|
9,125
|
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
|
10,963
|
1,276
|
1,264
|
26,511
|
9,277
|
6. Provision for doubtful long-term receivables
|
0
|
-491
|
-691
|
-728
|
-152
|
II. Fixed assets
|
1,113,991
|
2,877,672
|
5,258,944
|
5,374,793
|
10,504,253
|
1. Tangible fixed assets
|
1,107,437
|
2,871,235
|
5,239,716
|
5,330,216
|
10,456,815
|
- Cost
|
1,634,923
|
3,494,121
|
6,139,920
|
6,560,897
|
12,031,816
|
- Accumulated depreciation
|
-527,486
|
-622,886
|
-900,205
|
-1,230,682
|
-1,575,002
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
27,832
|
26,256
|
- Cost
|
0
|
0
|
0
|
28,087
|
28,087
|
- Accumulated depreciation
|
0
|
0
|
0
|
-255
|
-1,831
|
3. Intangible fixed assets
|
6,554
|
6,437
|
19,228
|
16,746
|
21,182
|
- Cost
|
7,484
|
7,449
|
21,138
|
21,238
|
28,464
|
- Accumulated depreciation
|
-930
|
-1,012
|
-1,910
|
-4,493
|
-7,281
|
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
|
18,046
|
215,763
|
262,816
|
541,417
|
489,354
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
18,046
|
215,763
|
262,816
|
541,417
|
489,354
|
IV. Long-term financial investments
|
0
|
0
|
2,600
|
0
|
100,122
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
100,122
|
3. Other investments in equity instruments
|
0
|
0
|
2,600
|
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
|
20,069
|
28,537
|
41,766
|
47,510
|
51,026
|
1. Long-term prepaid expenses
|
14,802
|
22,303
|
35,277
|
40,515
|
42,661
|
2. Deferred income tax assets
|
5,267
|
6,234
|
6,489
|
6,994
|
8,365
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
9,729
|
7,929
|
6,128
|
4,329
|
2,549
|
TOTAL ASSETS
|
1,658,609
|
4,360,559
|
6,763,219
|
7,773,108
|
12,472,678
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
340,592
|
1,952,624
|
4,183,591
|
4,305,192
|
8,734,985
|
I. Current liabilities
|
103,425
|
528,243
|
836,408
|
1,101,061
|
1,005,555
|
1. Borrowings and short-term financial leased liabilities
|
5,918
|
106,374
|
553,637
|
600,885
|
407,691
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
15,864
|
368,214
|
80,714
|
375,696
|
439,935
|
4. Advances from customers
|
3,389
|
1,341
|
11,797
|
3,427
|
2,866
|
5. Taxes and other payables to the State Budget
|
21,775
|
15,714
|
15,932
|
37,688
|
65,532
|
6. Payables to employees
|
1,527
|
1,617
|
1,530
|
942
|
342
|
7. Short-term accrued expenses
|
2,264
|
4,327
|
13,694
|
34,311
|
31,770
|
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
|
3
|
3
|
26
|
246
|
212
|
11. Other short-term payables
|
35,425
|
9,863
|
127,513
|
12,151
|
16,730
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
17,259
|
20,790
|
31,566
|
35,714
|
40,476
|
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
|
237,167
|
1,424,380
|
3,347,183
|
3,204,132
|
7,729,431
|
1. Long-term payables to sellers
|
96
|
96
|
0
|
0
|
1,030,866
|
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
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
232,384
|
1,420,255
|
3,343,143
|
3,200,587
|
6,695,140
|
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
|
3,471
|
3,456
|
3,450
|
3,216
|
3,216
|
11. Long-term unrealized revenue
|
305
|
0
|
0
|
46
|
37
|
12. Development fund of science and technology
|
911
|
573
|
590
|
283
|
172
|
B. OWNER'S EQUITY
|
1,318,017
|
2,407,935
|
2,579,628
|
3,467,916
|
3,737,693
|
I. ShareHolder's equity
|
1,318,017
|
2,407,935
|
2,579,628
|
3,467,916
|
3,737,693
|
1. Owner's investment capital
|
970,913
|
1,941,826
|
2,038,917
|
2,711,752
|
3,037,155
|
2. Share capital surplus
|
28,941
|
28,964
|
38,673
|
38,206
|
37,853
|
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
|
56,348
|
60,968
|
78,813
|
87,319
|
94,241
|
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
|
120,012
|
145,085
|
164,750
|
219,977
|
208,327
|
- After tax undistributed profit accumulated to the end of prior period
|
31,620
|
81,880
|
81,400
|
23,239
|
18,493
|
- Profit after tax undistributed this period
|
88,391
|
63,205
|
83,350
|
196,738
|
189,834
|
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
|
141,804
|
231,093
|
258,475
|
410,662
|
360,117
|
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
|
1,658,609
|
4,360,559
|
6,763,219
|
7,773,108
|
12,472,678
|