ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
8,815,053
|
6,567,907
|
7,073,675
|
8,930,375
|
7,051,854
|
I. Cash and cash equivalents
|
141,473
|
337,737
|
254,432
|
97,151
|
78,298
|
1. Cash
|
141,473
|
337,737
|
254,432
|
97,151
|
78,298
|
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
|
7,481,809
|
4,747,121
|
4,569,330
|
6,410,639
|
6,535,653
|
1. Short-term receivables of customers
|
2,166,131
|
2,976,377
|
1,551,364
|
4,075,221
|
553,790
|
2. Prepayments to suppliers
|
611,144
|
427,114
|
374,651
|
109,143
|
147,090
|
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
|
3,969,778
|
724,889
|
2,267,368
|
4,186,477
|
6,516,258
|
6. Other short-term receivables
|
756,477
|
656,027
|
467,024
|
563,739
|
785,573
|
7. Provision for doubtful short-term receivables
|
-21,722
|
-37,287
|
-91,077
|
-2,523,942
|
-1,467,059
|
IV. Inventories
|
1,118,853
|
1,397,223
|
2,201,557
|
2,347,966
|
410,032
|
1. Inventories
|
1,126,498
|
1,409,194
|
2,223,129
|
2,423,113
|
413,735
|
2. Provision for decline in value of inventories
|
-7,646
|
-11,971
|
-21,572
|
-75,147
|
-3,703
|
V. Other current assets
|
72,918
|
85,826
|
48,357
|
74,620
|
27,871
|
1. Short-term prepaid expenses
|
31,854
|
42,012
|
5,243
|
11,354
|
7,125
|
2. Deductible VAT
|
35,050
|
33,783
|
38,899
|
60,705
|
17,612
|
3. Taxes and the State Receivables
|
6,014
|
10,031
|
4,215
|
2,561
|
3,135
|
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
|
44,247,075
|
41,543,535
|
31,558,812
|
28,335,444
|
11,387,831
|
I. Long-term receivables
|
8,887,896
|
6,531,099
|
8,261,531
|
2,295,094
|
2,958,713
|
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
|
7,951,979
|
6,188,426
|
7,513,945
|
1,782,648
|
2,452,838
|
5. Other long-term receivables
|
935,917
|
342,673
|
747,839
|
514,915
|
649,546
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
-254
|
-2,469
|
-143,671
|
II. Fixed assets
|
9,921,066
|
10,732,353
|
10,280,436
|
12,626,270
|
2,809,670
|
1. Tangible fixed assets
|
8,590,085
|
10,671,588
|
10,247,240
|
12,104,978
|
2,686,779
|
- Cost
|
10,017,277
|
12,582,297
|
12,614,467
|
15,165,373
|
3,518,323
|
- Accumulated depreciation
|
-1,427,192
|
-1,910,709
|
-2,367,227
|
-3,060,395
|
-831,545
|
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
|
1,330,981
|
60,764
|
33,196
|
521,293
|
122,891
|
- Cost
|
1,422,036
|
115,343
|
48,444
|
550,665
|
145,540
|
- Accumulated depreciation
|
-91,054
|
-54,579
|
-15,248
|
-29,372
|
-22,649
|
III. Real Estate Investments
|
3,210,064
|
37,105
|
67,868
|
65,237
|
62,606
|
- Cost
|
3,398,052
|
42,073
|
74,076
|
74,076
|
74,076
|
- Accumulated depreciation
|
-187,988
|
-4,968
|
-6,208
|
-8,839
|
-11,470
|
IV. Long-term assets in progress
|
17,750,121
|
16,910,793
|
11,229,763
|
12,006,780
|
3,495,149
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
17,750,121
|
16,910,793
|
11,229,763
|
12,006,780
|
3,495,149
|
IV. Long-term financial investments
|
857,860
|
2,788,206
|
284,238
|
277,319
|
1,778,827
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
847,333
|
2,771,893
|
273,113
|
266,194
|
0
|
3. Other investments in equity instruments
|
10,508
|
16,314
|
11,125
|
11,125
|
1,781,157
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-2,330
|
5. Investments holding until maturity
|
20
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,081,430
|
1,322,832
|
456,105
|
439,121
|
282,867
|
1. Long-term prepaid expenses
|
976,304
|
1,224,233
|
381,577
|
353,397
|
271,900
|
2. Deferred income tax assets
|
105,125
|
98,599
|
74,528
|
85,724
|
10,967
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
2,538,638
|
3,221,147
|
978,872
|
625,622
|
0
|
TOTAL ASSETS
|
53,062,128
|
48,111,442
|
38,632,487
|
37,265,820
|
18,439,685
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
35,274,155
|
31,300,555
|
21,823,683
|
27,238,024
|
13,766,452
|
I. Current liabilities
|
12,378,346
|
13,136,735
|
8,089,793
|
15,428,980
|
6,754,506
|
1. Borrowings and short-term financial leased liabilities
|
2,528,864
|
6,949,803
|
3,752,459
|
8,771,851
|
2,509,570
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
970,328
|
473,909
|
1,014,994
|
1,474,037
|
359,479
|
4. Advances from customers
|
3,595,955
|
2,411,089
|
239,269
|
633,730
|
528,939
|
5. Taxes and other payables to the State Budget
|
198,214
|
57,717
|
32,598
|
32,844
|
7,155
|
6. Payables to employees
|
83,449
|
67,210
|
109,501
|
175,796
|
98,871
|
7. Short-term accrued expenses
|
1,231,387
|
2,045,910
|
2,020,470
|
2,864,427
|
3,088,706
|
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
|
13,984
|
229
|
61
|
409
|
82
|
11. Other short-term payables
|
3,755,607
|
1,130,796
|
920,339
|
1,475,782
|
161,601
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
559
|
74
|
104
|
104
|
104
|
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
|
22,895,809
|
18,163,819
|
13,733,890
|
11,809,044
|
7,011,946
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
987,071
|
2,029,869
|
1,990,124
|
1,173,685
|
653,649
|
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
|
1,269,645
|
980,020
|
570,973
|
454,179
|
65,398
|
6. Borrowings and long-term financial leased liabilities
|
20,296,210
|
14,803,740
|
10,945,608
|
9,330,999
|
5,776,845
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
336,942
|
344,458
|
221,472
|
844,467
|
510,611
|
9. Provision for job loss allowance
|
5,941
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
5,733
|
5,713
|
5,713
|
5,442
|
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
|
17,787,973
|
16,810,887
|
16,808,804
|
10,027,795
|
4,673,233
|
I. ShareHolder's equity
|
17,787,973
|
16,810,887
|
16,808,804
|
10,027,795
|
4,673,233
|
1. Owner's investment capital
|
9,274,679
|
9,274,679
|
9,274,679
|
9,274,679
|
9,274,679
|
2. Share capital surplus
|
3,263,859
|
3,263,859
|
3,263,859
|
3,263,859
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-687
|
-687
|
-687
|
-687
|
-687
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
453,813
|
485,237
|
-424,459
|
-1,440,136
|
-602,619
|
8. Investment and development funds
|
279,895
|
280,645
|
281,669
|
282,411
|
282,411
|
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
|
702,809
|
-36,435
|
290,839
|
-6,301,663
|
-4,467,101
|
- After tax undistributed profit accumulated to the end of prior period
|
633,221
|
-153,942
|
74,322
|
-5,046,001
|
-4,670,131
|
- Profit after tax undistributed this period
|
69,588
|
117,507
|
216,518
|
-1,255,661
|
203,030
|
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
|
3,813,604
|
3,543,588
|
4,122,903
|
4,949,332
|
186,550
|
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
|
53,062,128
|
48,111,442
|
38,632,487
|
37,265,820
|
18,439,685
|