ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
5,089,111
|
5,150,748
|
7,107,259
|
8,578,523
|
7,042,757
|
I. Cash and cash equivalents
|
308,374
|
123,045
|
428,125
|
83,789
|
104,123
|
1. Cash
|
243,418
|
49,428
|
353,541
|
30,692
|
95,055
|
2. Cash equivalents
|
64,956
|
73,616
|
74,585
|
53,097
|
9,068
|
II. Short-term financial investments
|
0
|
51,000
|
45,936
|
84,375
|
19,682
|
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
|
51,000
|
45,936
|
84,375
|
19,682
|
III. Short-term receivables
|
2,760,547
|
3,447,256
|
5,489,213
|
6,422,672
|
5,815,624
|
1. Short-term receivables of customers
|
2,060,745
|
1,850,329
|
2,732,101
|
3,438,562
|
3,219,052
|
2. Prepayments to suppliers
|
431,272
|
460,179
|
1,772,631
|
2,201,208
|
1,699,064
|
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
|
28,000
|
0
|
109,000
|
0
|
0
|
6. Other short-term receivables
|
256,777
|
1,163,763
|
901,301
|
808,721
|
923,328
|
7. Provision for doubtful short-term receivables
|
-16,248
|
-27,014
|
-25,820
|
-25,820
|
-25,820
|
IV. Inventories
|
1,797,213
|
1,426,056
|
1,083,678
|
1,821,811
|
1,009,922
|
1. Inventories
|
1,797,213
|
1,426,056
|
1,083,678
|
1,821,811
|
1,009,922
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
222,978
|
103,391
|
60,307
|
165,877
|
93,406
|
1. Short-term prepaid expenses
|
170,015
|
2,255
|
6,393
|
1,329
|
63
|
2. Deductible VAT
|
52,963
|
100,281
|
53,914
|
164,548
|
93,343
|
3. Taxes and the State Receivables
|
0
|
855
|
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
|
127,943
|
391,732
|
580,796
|
595,658
|
579,376
|
I. Long-term receivables
|
29,540
|
29,540
|
29,640
|
29,760
|
29,670
|
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
|
29,540
|
29,540
|
29,640
|
29,760
|
29,670
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
55,438
|
276,510
|
274,882
|
257,664
|
250,867
|
1. Tangible fixed assets
|
55,341
|
275,902
|
274,509
|
257,477
|
250,867
|
- Cost
|
79,038
|
313,464
|
330,006
|
325,078
|
335,924
|
- Accumulated depreciation
|
-23,698
|
-37,562
|
-55,498
|
-67,600
|
-85,057
|
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
|
98
|
608
|
373
|
187
|
0
|
- Cost
|
146
|
706
|
706
|
706
|
706
|
- Accumulated depreciation
|
-49
|
-98
|
-333
|
-519
|
-706
|
III. Real Estate Investments
|
0
|
0
|
193,744
|
209,245
|
204,542
|
- Cost
|
0
|
0
|
198,130
|
218,604
|
218,604
|
- Accumulated depreciation
|
0
|
0
|
-4,386
|
-9,359
|
-14,062
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
20,000
|
20,000
|
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
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
20,000
|
20,000
|
V. Total other long-term assets
|
17,955
|
63,899
|
63,975
|
63,661
|
62,195
|
1. Long-term prepaid expenses
|
8,874
|
2,164
|
1,759
|
1,929
|
686
|
2. Deferred income tax assets
|
9,081
|
61,735
|
62,216
|
61,732
|
61,510
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
25,010
|
21,783
|
18,556
|
15,329
|
12,102
|
TOTAL ASSETS
|
5,217,055
|
5,542,480
|
7,688,055
|
9,174,181
|
7,622,133
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
4,482,691
|
4,527,092
|
6,167,116
|
7,710,394
|
6,102,187
|
I. Current liabilities
|
4,476,885
|
4,520,691
|
6,161,236
|
7,702,830
|
5,926,702
|
1. Borrowings and short-term financial leased liabilities
|
990,788
|
1,630,350
|
1,962,075
|
2,537,632
|
1,882,809
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,018,835
|
1,070,516
|
1,061,210
|
2,416,981
|
1,831,596
|
4. Advances from customers
|
1,682,871
|
791,194
|
2,060,381
|
1,769,434
|
1,223,571
|
5. Taxes and other payables to the State Budget
|
203,925
|
292,791
|
248,257
|
266,584
|
236,947
|
6. Payables to employees
|
27,455
|
27,071
|
18,846
|
21,491
|
2,293
|
7. Short-term accrued expenses
|
362,244
|
497,704
|
724,316
|
489,024
|
411,215
|
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
|
136,318
|
188,897
|
53,417
|
167,335
|
299,780
|
12. Provision for short term payables
|
35,088
|
0
|
2,507
|
0
|
0
|
13. Bonus and welfare fund
|
19,363
|
22,167
|
30,226
|
34,349
|
38,491
|
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
|
5,805
|
6,402
|
5,880
|
7,564
|
175,485
|
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
|
1,694
|
1,414
|
6. Borrowings and long-term financial leased liabilities
|
5,805
|
3,136
|
0
|
0
|
169,082
|
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
|
3,265
|
5,880
|
5,870
|
4,988
|
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
|
734,364
|
1,015,387
|
1,520,939
|
1,463,788
|
1,519,946
|
I. ShareHolder's equity
|
734,364
|
1,015,387
|
1,520,939
|
1,463,788
|
1,519,946
|
1. Owner's investment capital
|
330,622
|
330,622
|
891,164
|
891,164
|
891,164
|
2. Share capital surplus
|
45,000
|
45,000
|
159,881
|
159,881
|
159,881
|
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
|
9,509
|
15,427
|
20,126
|
27,181
|
28,967
|
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
|
333,110
|
599,728
|
425,142
|
360,549
|
414,648
|
- After tax undistributed profit accumulated to the end of prior period
|
153,902
|
259,807
|
191,214
|
299,387
|
356,467
|
- Profit after tax undistributed this period
|
179,208
|
339,921
|
233,928
|
61,162
|
58,181
|
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
|
16,123
|
24,610
|
24,626
|
25,012
|
25,286
|
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
|
5,217,055
|
5,542,480
|
7,688,055
|
9,174,181
|
7,622,133
|