ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
5,979,112
|
5,624,733
|
4,910,486
|
8,054,798
|
8,390,709
|
I. Cash and cash equivalents
|
108,787
|
78,244
|
125,163
|
117,689
|
131,546
|
1. Cash
|
108,787
|
78,244
|
125,163
|
117,689
|
131,546
|
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
|
5,482,684
|
5,111,213
|
4,068,295
|
7,053,387
|
7,175,879
|
1. Short-term receivables of customers
|
810,395
|
553,790
|
698,951
|
871,120
|
1,189,483
|
2. Prepayments to suppliers
|
101,472
|
147,090
|
188,578
|
253,563
|
459,372
|
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
|
5,682,084
|
5,558,386
|
3,783,590
|
5,545,275
|
4,889,059
|
6. Other short-term receivables
|
622,298
|
733,833
|
825,944
|
939,484
|
974,366
|
7. Provision for doubtful short-term receivables
|
-1,733,564
|
-1,881,887
|
-1,428,769
|
-556,055
|
-336,401
|
IV. Inventories
|
365,539
|
406,975
|
682,100
|
838,780
|
1,033,410
|
1. Inventories
|
365,539
|
410,679
|
685,803
|
842,483
|
1,037,114
|
2. Provision for decline in value of inventories
|
0
|
-3,703
|
-3,703
|
-3,703
|
-3,703
|
V. Other current assets
|
22,102
|
28,301
|
34,929
|
44,942
|
49,874
|
1. Short-term prepaid expenses
|
7,733
|
7,554
|
6,061
|
13,185
|
15,861
|
2. Deductible VAT
|
11,234
|
17,612
|
25,728
|
28,607
|
30,874
|
3. Taxes and the State Receivables
|
3,135
|
3,135
|
3,139
|
3,150
|
3,139
|
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
|
12,419,483
|
12,549,046
|
13,947,060
|
11,214,373
|
10,947,481
|
I. Long-term receivables
|
4,389,529
|
4,118,981
|
3,532,518
|
1,937,495
|
1,727,747
|
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
|
3,728,909
|
3,430,126
|
3,037,101
|
1,393,740
|
1,167,730
|
5. Other long-term receivables
|
676,230
|
688,855
|
639,088
|
568,043
|
584,305
|
6. Provision for doubtful long-term receivables
|
-15,610
|
0
|
-143,671
|
-24,288
|
-24,288
|
II. Fixed assets
|
2,880,817
|
2,890,196
|
3,435,582
|
3,541,102
|
3,589,032
|
1. Tangible fixed assets
|
2,756,786
|
2,767,305
|
3,172,780
|
3,279,259
|
3,328,258
|
- Cost
|
3,562,243
|
3,602,832
|
4,060,219
|
4,203,395
|
4,346,073
|
- Accumulated depreciation
|
-805,457
|
-835,526
|
-887,439
|
-924,136
|
-1,017,815
|
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
|
124,031
|
122,891
|
262,802
|
261,843
|
260,774
|
- Cost
|
145,540
|
145,540
|
289,336
|
289,444
|
289,444
|
- Accumulated depreciation
|
-21,509
|
-22,649
|
-26,533
|
-27,601
|
-28,670
|
III. Real Estate Investments
|
63,264
|
62,606
|
61,949
|
61,291
|
60,633
|
- Cost
|
74,076
|
74,076
|
74,076
|
74,076
|
74,076
|
- Accumulated depreciation
|
-10,812
|
-11,470
|
-12,127
|
-12,785
|
-13,443
|
IV. Long-term assets in progress
|
3,252,415
|
3,400,647
|
5,416,286
|
4,730,457
|
4,576,511
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,252,415
|
3,400,647
|
5,416,286
|
4,730,457
|
4,576,511
|
IV. Long-term financial investments
|
1,292,696
|
1,779,997
|
1,047,631
|
529,625
|
594,530
|
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
|
1,781,157
|
1,781,157
|
1,049,961
|
1,049,961
|
1,049,961
|
4. Provision for diminution in value of financial long-term investments
|
-488,461
|
-1,160
|
-2,330
|
-520,336
|
-455,431
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5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
295,848
|
296,618
|
453,094
|
414,404
|
399,028
|
1. Long-term prepaid expenses
|
290,586
|
291,356
|
441,911
|
399,932
|
387,846
|
2. Deferred income tax assets
|
5,262
|
5,262
|
11,182
|
14,472
|
11,182
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
244,913
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
18,398,595
|
18,173,779
|
18,857,546
|
19,269,172
|
19,338,190
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
13,434,820
|
13,496,682
|
14,060,952
|
14,637,989
|
14,403,850
|
I. Current liabilities
|
5,340,139
|
6,450,798
|
7,069,618
|
7,864,669
|
7,633,039
|
1. Borrowings and short-term financial leased liabilities
|
1,527,843
|
2,489,433
|
2,927,439
|
3,295,917
|
2,743,120
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
341,832
|
359,481
|
320,327
|
420,124
|
455,739
|
4. Advances from customers
|
278,099
|
532,776
|
355,309
|
450,087
|
431,334
|
5. Taxes and other payables to the State Budget
|
2,568
|
6,624
|
3,015
|
5,204
|
5,873
|
6. Payables to employees
|
69,754
|
98,872
|
53,858
|
63,508
|
71,828
|
7. Short-term accrued expenses
|
2,655,954
|
2,808,565
|
3,249,669
|
3,472,678
|
3,744,194
|
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
|
409
|
82
|
82
|
0
|
0
|
11. Other short-term payables
|
463,576
|
154,861
|
159,816
|
157,049
|
180,847
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
104
|
104
|
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
|
8,094,681
|
7,045,885
|
6,991,334
|
6,773,320
|
6,770,810
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
694,502
|
667,348
|
612,796
|
571,943
|
444,250
|
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
|
63,712
|
65,398
|
56,533
|
17,206
|
10,988
|
6. Borrowings and long-term financial leased liabilities
|
6,791,582
|
5,796,981
|
5,824,124
|
5,725,341
|
5,880,473
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
539,216
|
510,611
|
492,412
|
453,466
|
429,631
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
5,605
|
5,546
|
5,468
|
5,365
|
5,468
|
11. Long-term unrealized revenue
|
63
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
4,963,775
|
4,677,097
|
4,796,594
|
4,631,182
|
4,934,340
|
I. ShareHolder's equity
|
4,963,775
|
4,677,097
|
4,796,594
|
4,631,182
|
4,934,340
|
1. Owner's investment capital
|
9,274,679
|
9,274,679
|
9,274,679
|
9,274,679
|
9,274,679
|
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
|
-687
|
-687
|
-687
|
-687
|
-687
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-601,971
|
-597,648
|
-731,568
|
-1,181,831
|
-1,246,691
|
8. Investment and development funds
|
282,411
|
282,411
|
282,411
|
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
|
-4,055,681
|
-4,431,900
|
-4,218,190
|
-3,938,468
|
-3,578,494
|
- After tax undistributed profit accumulated to the end of prior period
|
-4,097,605
|
-4,616,056
|
-4,468,217
|
-4,468,217
|
-4,468,985
|
- Profit after tax undistributed this period
|
41,924
|
184,156
|
250,027
|
529,749
|
890,491
|
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
|
65,024
|
150,241
|
189,949
|
195,077
|
203,121
|
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
|
18,398,595
|
18,173,779
|
18,857,546
|
19,269,172
|
19,338,190
|