ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,232,837
|
804,164
|
926,724
|
1,044,374
|
1,036,383
|
I. Cash and cash equivalents
|
237,757
|
61,730
|
22,468
|
39,219
|
94,880
|
1. Cash
|
198,757
|
61,730
|
22,468
|
39,219
|
94,880
|
2. Cash equivalents
|
39,000
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
473,347
|
102,927
|
313,559
|
509,984
|
538,794
|
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
|
473,347
|
102,927
|
313,559
|
509,984
|
538,794
|
III. Short-term receivables
|
35,269
|
19,052
|
17,810
|
43,700
|
59,303
|
1. Short-term receivables of customers
|
14,722
|
10,100
|
7,781
|
31,222
|
37,357
|
2. Prepayments to suppliers
|
81
|
319
|
491
|
2,691
|
2,943
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
21,515
|
9,682
|
11,286
|
11,534
|
20,750
|
7. Provision for doubtful short-term receivables
|
-1,049
|
-1,049
|
-1,748
|
-1,748
|
-1,748
|
IV. Inventories
|
416,808
|
513,189
|
472,185
|
361,650
|
261,330
|
1. Inventories
|
421,705
|
517,877
|
472,463
|
361,927
|
261,416
|
2. Provision for decline in value of inventories
|
-4,897
|
-4,688
|
-278
|
-278
|
-86
|
V. Other current assets
|
69,657
|
107,266
|
100,702
|
89,821
|
82,077
|
1. Short-term prepaid expenses
|
170
|
518
|
440
|
1,315
|
1,059
|
2. Deductible VAT
|
65,871
|
104,449
|
99,184
|
87,432
|
79,944
|
3. Taxes and the State Receivables
|
3,616
|
2,299
|
1,077
|
1,074
|
1,074
|
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
|
3,261,029
|
3,733,156
|
3,629,321
|
3,474,729
|
3,637,208
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
23,154
|
22,744
|
24,454
|
23,991
|
18,468
|
1. Tangible fixed assets
|
19,634
|
19,224
|
20,934
|
20,471
|
14,948
|
- Cost
|
31,693
|
31,693
|
30,093
|
30,093
|
21,568
|
- Accumulated depreciation
|
-12,059
|
-12,469
|
-9,159
|
-9,622
|
-6,620
|
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
|
3,520
|
3,520
|
3,520
|
3,520
|
3,520
|
- Cost
|
3,520
|
3,520
|
3,520
|
3,520
|
3,520
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
196,739
|
453,960
|
450,010
|
446,039
|
473,860
|
- Cost
|
228,897
|
488,519
|
488,519
|
488,519
|
520,310
|
- Accumulated depreciation
|
-32,158
|
-34,559
|
-38,509
|
-42,480
|
-46,451
|
IV. Long-term assets in progress
|
16,083
|
16,538
|
14,775
|
6,766
|
10,047
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
16,083
|
16,538
|
14,775
|
6,766
|
10,047
|
IV. Long-term financial investments
|
3,015,362
|
3,230,285
|
3,130,518
|
2,991,945
|
3,128,860
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
3,011,362
|
3,074,409
|
3,126,518
|
2,987,945
|
3,128,860
|
3. Other investments in equity instruments
|
0
|
155,876
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
4,000
|
0
|
4,000
|
4,000
|
0
|
V. Total other long-term assets
|
9,691
|
9,628
|
9,563
|
5,988
|
5,973
|
1. Long-term prepaid expenses
|
9,691
|
9,628
|
9,563
|
5,988
|
5,973
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
4,493,866
|
4,537,319
|
4,556,045
|
4,519,103
|
4,673,591
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
327,730
|
300,623
|
271,585
|
183,865
|
172,340
|
I. Current liabilities
|
316,413
|
291,148
|
269,643
|
181,631
|
169,013
|
1. Borrowings and short-term financial leased liabilities
|
138,304
|
43,890
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
59,887
|
143,805
|
146,882
|
67,396
|
49,050
|
4. Advances from customers
|
20,316
|
20,495
|
21,273
|
11,443
|
11,176
|
5. Taxes and other payables to the State Budget
|
14,980
|
625
|
23
|
3,510
|
8,877
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
1,477
|
0
|
333
|
2,226
|
9,497
|
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
|
16,982
|
17,845
|
18,764
|
14,830
|
7,395
|
11. Other short-term payables
|
54,030
|
54,055
|
73,372
|
73,256
|
74,954
|
12. Provision for short term payables
|
3,978
|
3,975
|
2,538
|
2,512
|
1,606
|
13. Bonus and welfare fund
|
6,458
|
6,458
|
6,458
|
6,458
|
6,458
|
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
|
11,317
|
9,475
|
1,942
|
2,234
|
3,328
|
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
|
2,355
|
0
|
0
|
0
|
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
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
1,574
|
1,566
|
621
|
621
|
98
|
11. Long-term unrealized revenue
|
9,742
|
5,555
|
1,321
|
1,614
|
3,230
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
4,166,137
|
4,236,696
|
4,284,460
|
4,335,238
|
4,501,251
|
I. ShareHolder's equity
|
4,166,137
|
4,236,696
|
4,284,460
|
4,335,238
|
4,501,251
|
1. Owner's investment capital
|
3,214,482
|
3,214,482
|
3,214,482
|
3,471,607
|
3,471,607
|
2. Share capital surplus
|
1,976
|
1,976
|
1,976
|
1,976
|
1,976
|
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
|
19,573
|
19,573
|
19,573
|
19,573
|
19,573
|
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
|
852,277
|
922,314
|
986,007
|
778,105
|
943,277
|
- After tax undistributed profit accumulated to the end of prior period
|
630,281
|
852,285
|
852,285
|
595,160
|
595,160
|
- Profit after tax undistributed this period
|
221,997
|
70,029
|
133,722
|
182,945
|
348,118
|
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
|
77,829
|
78,351
|
62,422
|
63,976
|
64,817
|
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
|
4,493,866
|
4,537,319
|
4,556,045
|
4,519,103
|
4,673,591
|