ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,950,009
|
2,966,191
|
3,563,614
|
4,435,865
|
4,187,655
|
I. Cash and cash equivalents
|
511,811
|
568,241
|
352,055
|
810,282
|
218,519
|
1. Cash
|
16,811
|
18,241
|
7,055
|
15,282
|
18,519
|
2. Cash equivalents
|
495,000
|
550,000
|
345,000
|
795,000
|
200,000
|
II. Short-term financial investments
|
50,000
|
70,000
|
70,000
|
20,000
|
20,000
|
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
|
50,000
|
70,000
|
70,000
|
20,000
|
20,000
|
III. Short-term receivables
|
1,785,269
|
1,765,983
|
2,804,586
|
3,045,596
|
3,660,512
|
1. Short-term receivables of customers
|
1,738,169
|
1,699,977
|
2,779,256
|
3,020,007
|
3,618,137
|
2. Prepayments to suppliers
|
27,598
|
51,021
|
7,172
|
6,984
|
21,606
|
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
|
20,046
|
14,985
|
18,159
|
18,606
|
20,770
|
7. Provision for doubtful short-term receivables
|
-544
|
0
|
0
|
0
|
0
|
IV. Inventories
|
602,894
|
560,067
|
336,006
|
535,139
|
288,623
|
1. Inventories
|
602,894
|
560,067
|
336,006
|
535,139
|
288,623
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
36
|
1,900
|
967
|
24,848
|
0
|
1. Short-term prepaid expenses
|
36
|
628
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
1,272
|
0
|
24,848
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
967
|
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
|
6,074,812
|
5,722,775
|
5,734,519
|
5,287,330
|
5,091,789
|
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
|
5,813,952
|
5,515,386
|
5,232,934
|
5,067,481
|
4,838,405
|
1. Tangible fixed assets
|
5,812,013
|
5,513,629
|
5,229,458
|
5,063,774
|
4,834,442
|
- Cost
|
22,098,701
|
22,112,988
|
22,132,435
|
22,141,848
|
22,141,559
|
- Accumulated depreciation
|
-16,286,687
|
-16,599,359
|
-16,902,977
|
-17,078,074
|
-17,307,117
|
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
|
1,938
|
1,756
|
3,476
|
3,707
|
3,963
|
- Cost
|
4,543
|
4,543
|
6,589
|
7,169
|
7,784
|
- Accumulated depreciation
|
-2,605
|
-2,787
|
-3,114
|
-3,463
|
-3,821
|
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
|
48,622
|
6,270
|
300,444
|
21,014
|
35,699
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
48,622
|
6,270
|
300,444
|
21,014
|
35,699
|
IV. Long-term financial investments
|
500
|
500
|
500
|
500
|
500
|
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
|
211,738
|
200,620
|
200,641
|
198,336
|
217,185
|
1. Long-term prepaid expenses
|
127,951
|
126,030
|
124,144
|
122,223
|
145,594
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
83,787
|
74,590
|
76,497
|
76,113
|
71,591
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
9,024,821
|
8,688,966
|
9,298,133
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9,723,195
|
9,279,444
|
CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
3,070,895
|
2,475,143
|
2,823,843
|
3,014,579
|
2,930,288
|
I. Current liabilities
|
1,544,981
|
1,327,391
|
1,672,218
|
2,228,719
|
2,125,632
|
1. Borrowings and short-term financial leased liabilities
|
883,422
|
820,129
|
818,878
|
774,515
|
794,196
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
176,806
|
340,474
|
335,774
|
678,723
|
408,049
|
4. Advances from customers
|
46
|
46
|
46
|
46
|
46
|
5. Taxes and other payables to the State Budget
|
36,423
|
12,787
|
21,643
|
24,141
|
15,724
|
6. Payables to employees
|
30,686
|
31,523
|
14,549
|
22,820
|
46,235
|
7. Short-term accrued expenses
|
365,081
|
28,026
|
391,039
|
179,988
|
329,278
|
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
|
16,513
|
68,989
|
69,244
|
500,334
|
498,053
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
36,003
|
25,417
|
21,044
|
48,151
|
34,051
|
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
|
1,525,914
|
1,147,753
|
1,151,625
|
785,860
|
804,655
|
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
|
1,512,314
|
1,137,213
|
1,140,190
|
774,515
|
794,196
|
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
|
13,600
|
10,540
|
11,436
|
11,345
|
10,459
|
B. OWNER'S EQUITY
|
5,953,925
|
6,213,823
|
6,474,290
|
6,708,616
|
6,349,156
|
I. ShareHolder's equity
|
5,953,925
|
6,213,823
|
6,474,290
|
6,708,616
|
6,349,156
|
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
|
3,033
|
3,033
|
10,885
|
11,852
|
11,272
|
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
|
571,074
|
571,074
|
563,222
|
562,255
|
562,835
|
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
|
183,165
|
443,063
|
703,530
|
937,856
|
578,396
|
- After tax undistributed profit accumulated to the end of prior period
|
177,015
|
183,165
|
445,432
|
400,000
|
537,856
|
- Profit after tax undistributed this period
|
6,150
|
259,898
|
258,098
|
537,856
|
40,540
|
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
|
9,024,821
|
8,688,966
|
9,298,133
|
9,723,195
|
9,279,444
|