ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,831,087
|
7,220,582
|
6,873,926
|
9,123,689
|
13,032,869
|
I. Cash and cash equivalents
|
757,143
|
80,572
|
377,035
|
99,542
|
171,150
|
1. Cash
|
702,843
|
78,172
|
327,035
|
61,542
|
154,650
|
2. Cash equivalents
|
54,300
|
2,400
|
50,000
|
38,000
|
16,500
|
II. Short-term financial investments
|
0
|
0
|
1,056,678
|
974,090
|
1,411,837
|
1. Trading securities
|
0
|
0
|
941,178
|
974,090
|
1,407,265
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
4,572
|
3. Investments holding until maturity
|
0
|
0
|
115,500
|
0
|
0
|
III. Short-term receivables
|
757,978
|
6,614,542
|
5,004,546
|
7,629,310
|
9,217,025
|
1. Short-term receivables of customers
|
129,179
|
277,923
|
177,766
|
820,462
|
248,932
|
2. Prepayments to suppliers
|
268,584
|
3,148,813
|
3,000,547
|
2,651,388
|
2,666,734
|
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
|
519,827
|
1,680,335
|
3,451,362
|
3,826,495
|
6. Other short-term receivables
|
360,216
|
2,667,980
|
148,768
|
713,412
|
2,485,642
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-2,870
|
-7,314
|
-10,778
|
IV. Inventories
|
306,039
|
433,371
|
374,640
|
264,673
|
1,902,515
|
1. Inventories
|
306,039
|
434,541
|
374,640
|
264,673
|
1,902,515
|
2. Provision for decline in value of inventories
|
0
|
-1,170
|
0
|
0
|
0
|
V. Other current assets
|
9,927
|
92,097
|
61,028
|
156,074
|
330,341
|
1. Short-term prepaid expenses
|
8,604
|
72,456
|
20,503
|
141,302
|
277,833
|
2. Deductible VAT
|
0
|
14,451
|
39,074
|
9,473
|
48,424
|
3. Taxes and the State Receivables
|
1,323
|
5,189
|
1,451
|
5,299
|
4,083
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
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5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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3,097,135
|
3,964,951
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3,404,737
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3,477,374
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5,212,916
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I. Long-term receivables
|
2,000,000
|
990,068
|
995,692
|
1,015,890
|
1,017,691
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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
|
2,000,000
|
990,068
|
995,692
|
1,015,890
|
1,017,691
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6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
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II. Fixed assets
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0
|
1,000
|
52,832
|
67,938
|
82,193
|
1. Tangible fixed assets
|
0
|
0
|
33,653
|
48,714
|
68,349
|
- Cost
|
45
|
45
|
37,748
|
59,010
|
104,361
|
- Accumulated depreciation
|
-45
|
-45
|
-4,094
|
-10,296
|
-36,012
|
2. Fixed assets of financial leasing
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0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
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0
|
1,000
|
19,178
|
19,223
|
13,844
|
- Cost
|
0
|
1,000
|
21,972
|
27,917
|
29,929
|
- Accumulated depreciation
|
0
|
0
|
-2,794
|
-8,693
|
-16,084
|
III. Real Estate Investments
|
14,998
|
260,599
|
175,514
|
88,808
|
313,428
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- Cost
|
15,165
|
265,723
|
308,868
|
216,241
|
429,654
|
- Accumulated depreciation
|
-167
|
-5,124
|
-133,354
|
-127,433
|
-116,227
|
IV. Long-term assets in progress
|
116,988
|
2,031,356
|
1,827,092
|
2,046,883
|
2,767,823
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
116,988
|
2,031,356
|
1,827,092
|
2,046,883
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2,767,823
|
IV. Long-term financial investments
|
965,150
|
554,153
|
252,812
|
252,042
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1,013,881
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
640,109
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394,153
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0
|
0
|
0
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3. Other investments in equity instruments
|
332,800
|
160,000
|
255,000
|
255,000
|
255,000
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4. Provision for diminution in value of financial long-term investments
|
-7,759
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0
|
-2,188
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-2,958
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-3,684
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5. Investments holding until maturity
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0
|
0
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0
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0
|
762,565
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V. Total other long-term assets
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0
|
127,775
|
100,795
|
5,814
|
17,900
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1. Long-term prepaid expenses
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0
|
127,775
|
100,795
|
5,814
|
17,900
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
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VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
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4,928,223
|
11,185,533
|
10,278,663
|
12,601,063
|
18,245,785
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
2,221,431
|
9,303,391
|
4,033,159
|
5,838,702
|
10,966,670
|
I. Current liabilities
|
1,460,725
|
5,863,934
|
3,067,326
|
3,136,206
|
7,235,381
|
1. Borrowings and short-term financial leased liabilities
|
0
|
3,947,943
|
1,115,528
|
659,775
|
2,472,791
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
218,561
|
330,300
|
204,560
|
180,613
|
266,092
|
4. Advances from customers
|
122,612
|
518,928
|
460,035
|
698,194
|
2,610,436
|
5. Taxes and other payables to the State Budget
|
63,965
|
63,710
|
173,714
|
106,714
|
109,324
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6. Payables to employees
|
6,115
|
16,344
|
53,452
|
12,046
|
16,282
|
7. Short-term accrued expenses
|
202,973
|
797,756
|
469,249
|
559,433
|
597,446
|
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
|
13,167
|
77,450
|
211,536
|
1,787
|
11. Other short-term payables
|
846,498
|
175,785
|
513,338
|
703,729
|
1,157,058
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
4,167
|
4,167
|
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
|
760,707
|
3,439,458
|
965,833
|
2,702,496
|
3,731,289
|
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
|
4,625
|
2,500,150
|
3,500,150
|
6. Borrowings and long-term financial leased liabilities
|
760,707
|
3,429,395
|
940,670
|
188,899
|
222,646
|
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
|
1,602
|
1,776
|
1,662
|
11. Long-term unrealized revenue
|
0
|
10,062
|
18,935
|
11,671
|
6,831
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
2,706,791
|
1,882,142
|
6,245,504
|
6,762,360
|
7,279,115
|
I. ShareHolder's equity
|
2,706,791
|
1,882,142
|
6,245,504
|
6,762,360
|
7,279,115
|
1. Owner's investment capital
|
2,500,000
|
2,500,000
|
3,000,000
|
3,000,000
|
3,000,000
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
-1,317,378
|
51,960
|
-215,519
|
-291,385
|
11. After tax undistributed profit
|
206,791
|
408,496
|
765,387
|
1,129,248
|
1,268,136
|
- After tax undistributed profit accumulated to the end of prior period
|
-14,396
|
206,791
|
408,496
|
762,139
|
1,129,248
|
- Profit after tax undistributed this period
|
221,187
|
201,705
|
356,891
|
367,109
|
138,888
|
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
|
291,024
|
2,428,157
|
2,848,632
|
3,302,363
|
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
|
4,928,223
|
11,185,533
|
10,278,663
|
12,601,063
|
18,245,785
|