ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,557,169
|
3,021,215
|
3,655,210
|
4,167,101
|
2,966,327
|
I. Cash and cash equivalents
|
23,441
|
692,439
|
778,548
|
1,476,545
|
568,241
|
1. Cash
|
23,441
|
41,439
|
18,548
|
16,545
|
18,241
|
2. Cash equivalents
|
0
|
651,000
|
760,000
|
1,460,000
|
550,000
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
70,000
|
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
|
0
|
0
|
0
|
0
|
70,000
|
III. Short-term receivables
|
1,818,210
|
1,967,016
|
2,277,896
|
1,938,645
|
1,766,119
|
1. Short-term receivables of customers
|
1,770,690
|
1,932,302
|
2,252,417
|
1,920,984
|
1,700,113
|
2. Prepayments to suppliers
|
2,129
|
1,187
|
1,635
|
465
|
51,021
|
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
|
46,248
|
34,142
|
24,503
|
17,741
|
14,985
|
7. Provision for doubtful short-term receivables
|
-858
|
-614
|
-660
|
-544
|
0
|
IV. Inventories
|
715,519
|
356,484
|
597,827
|
745,424
|
560,067
|
1. Inventories
|
715,519
|
356,484
|
597,827
|
745,424
|
560,067
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
5,276
|
938
|
6,488
|
1,900
|
1. Short-term prepaid expenses
|
0
|
0
|
938
|
2,645
|
628
|
2. Deductible VAT
|
0
|
5,276
|
0
|
3,843
|
1,272
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
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12,597,376
|
10,748,217
|
9,008,397
|
7,009,777
|
5,735,597
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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
|
12,185,910
|
10,328,252
|
8,559,733
|
6,786,047
|
5,528,208
|
1. Tangible fixed assets
|
12,184,423
|
10,327,040
|
8,558,676
|
6,784,696
|
5,526,451
|
- Cost
|
22,057,566
|
22,058,473
|
22,079,165
|
22,083,494
|
22,125,918
|
- Accumulated depreciation
|
-9,873,143
|
-11,731,433
|
-13,520,489
|
-15,298,798
|
-16,599,467
|
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
|
1,487
|
1,212
|
1,057
|
1,351
|
1,756
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- Cost
|
2,668
|
2,668
|
2,826
|
3,507
|
4,543
|
- Accumulated depreciation
|
-1,181
|
-1,456
|
-1,769
|
-2,156
|
-2,787
|
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
|
143,317
|
167,694
|
230,935
|
12,187
|
6,270
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
143,317
|
167,694
|
230,935
|
12,187
|
6,270
|
IV. Long-term financial investments
|
500
|
500
|
500
|
500
|
500
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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
|
500
|
500
|
500
|
500
|
500
|
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
|
267,648
|
251,771
|
217,228
|
211,042
|
200,620
|
1. Long-term prepaid expenses
|
261,826
|
193,171
|
142,936
|
134,352
|
126,030
|
2. Deferred income tax assets
|
5,822
|
0
|
0
|
76,690
|
0
|
3. Other long-term assets
|
0
|
58,600
|
74,293
|
0
|
74,590
|
VI. Goodwills
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0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
15,154,545
|
13,769,432
|
12,663,606
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11,176,878
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8,701,924
|
CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
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9,968,933
|
8,077,150
|
6,464,417
|
4,259,842
|
2,475,732
|
I. Current liabilities
|
2,768,623
|
2,686,558
|
2,937,244
|
2,257,070
|
1,327,979
|
1. Borrowings and short-term financial leased liabilities
|
1,902,998
|
1,861,338
|
1,870,334
|
1,440,288
|
820,129
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
452,670
|
353,303
|
412,810
|
506,115
|
340,474
|
4. Advances from customers
|
138
|
138
|
46
|
46
|
46
|
5. Taxes and other payables to the State Budget
|
28,263
|
11,914
|
53,490
|
16,021
|
13,449
|
6. Payables to employees
|
37,447
|
36,874
|
51,309
|
63,936
|
31,449
|
7. Short-term accrued expenses
|
287,347
|
277,153
|
313,075
|
58,658
|
28,026
|
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
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
13,238
|
97,905
|
208,140
|
146,202
|
68,989
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
46,522
|
47,933
|
28,040
|
25,805
|
25,417
|
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
|
7,200,310
|
5,390,593
|
3,527,173
|
2,002,772
|
1,147,753
|
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
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
7,200,310
|
5,390,593
|
3,527,173
|
1,989,172
|
1,137,213
|
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
|
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
|
13,600
|
10,540
|
B. OWNER'S EQUITY
|
5,185,612
|
5,692,282
|
6,199,189
|
6,917,036
|
6,226,192
|
I. ShareHolder's equity
|
5,185,612
|
5,692,282
|
6,199,189
|
6,917,036
|
6,226,192
|
1. Owner's investment capital
|
5,000,000
|
5,000,000
|
5,000,000
|
5,000,000
|
5,000,000
|
2. Share capital surplus
|
196,653
|
196,653
|
196,653
|
196,653
|
196,653
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
158
|
3,033
|
3,814
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-299,060
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
42,411
|
63,594
|
63,435
|
130,560
|
570,293
|
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
|
245,608
|
432,035
|
938,942
|
1,586,789
|
455,432
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
7,150
|
16,234
|
273,974
|
0
|
- Profit after tax undistributed this period
|
245,608
|
424,885
|
922,708
|
1,312,816
|
455,432
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
15,154,545
|
13,769,432
|
12,663,606
|
11,176,878
|
8,701,924
|