ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,326,407
|
6,211,564
|
4,341,658
|
3,975,419
|
4,751,430
|
I. Cash and cash equivalents
|
1,485,599
|
1,635,795
|
214,893
|
435,791
|
206,480
|
1. Cash
|
181,699
|
115,495
|
146,893
|
175,791
|
128,480
|
2. Cash equivalents
|
1,303,900
|
1,520,300
|
68,000
|
260,000
|
78,000
|
II. Short-term financial investments
|
156,400
|
134,950
|
256,216
|
2,500
|
0
|
1. Trading securities
|
0
|
0
|
256,166
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
156,400
|
134,950
|
50
|
2,500
|
0
|
III. Short-term receivables
|
1,063,739
|
1,990,002
|
3,061,256
|
2,507,961
|
3,598,133
|
1. Short-term receivables of customers
|
374,452
|
627,931
|
246,913
|
360,777
|
575,444
|
2. Prepayments to suppliers
|
678,682
|
85,725
|
132,034
|
17,887
|
47,427
|
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
|
1,290,000
|
2,662,750
|
2,061,150
|
2,757,378
|
6. Other short-term receivables
|
116,349
|
78,460
|
51,432
|
100,642
|
243,878
|
7. Provision for doubtful short-term receivables
|
-105,744
|
-92,115
|
-31,873
|
-32,495
|
-25,994
|
IV. Inventories
|
1,529,202
|
2,234,733
|
579,848
|
713,200
|
643,081
|
1. Inventories
|
1,550,321
|
2,262,342
|
619,552
|
756,871
|
681,584
|
2. Provision for decline in value of inventories
|
-21,119
|
-27,610
|
-39,703
|
-43,671
|
-38,503
|
V. Other current assets
|
91,467
|
216,085
|
229,445
|
315,967
|
303,737
|
1. Short-term prepaid expenses
|
33,022
|
123,439
|
105,493
|
121,531
|
103,931
|
2. Deductible VAT
|
44,630
|
67,457
|
123,924
|
194,301
|
199,805
|
3. Taxes and the State Receivables
|
13,815
|
25,189
|
28
|
136
|
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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10,384,988
|
11,745,890
|
7,529,368
|
9,370,970
|
7,981,366
|
I. Long-term receivables
|
16,507
|
32,406
|
31,663
|
1,017,753
|
23,011
|
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
|
985,000
|
0
|
5. Other long-term receivables
|
16,507
|
32,406
|
31,663
|
32,753
|
23,011
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
7,354,513
|
8,384,846
|
4,207,967
|
5,369,717
|
5,147,075
|
1. Tangible fixed assets
|
4,091,425
|
5,007,399
|
3,693,941
|
4,740,231
|
4,586,204
|
- Cost
|
5,283,196
|
6,632,822
|
4,146,930
|
5,457,578
|
5,654,280
|
- Accumulated depreciation
|
-1,191,771
|
-1,625,423
|
-452,988
|
-717,346
|
-1,068,077
|
2. Fixed assets of financial leasing
|
0
|
22,279
|
209,550
|
349,310
|
310,884
|
- Cost
|
0
|
22,761
|
241,599
|
405,686
|
377,349
|
- Accumulated depreciation
|
0
|
-483
|
-32,049
|
-56,376
|
-66,465
|
3. Intangible fixed assets
|
3,263,088
|
3,355,168
|
304,476
|
280,176
|
249,987
|
- Cost
|
4,863,076
|
5,198,506
|
339,266
|
345,950
|
344,789
|
- Accumulated depreciation
|
-1,599,987
|
-1,843,337
|
-34,790
|
-65,774
|
-94,802
|
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
|
353,241
|
181,975
|
443,724
|
148,305
|
16,447
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
353,241
|
181,975
|
443,724
|
148,305
|
16,447
|
IV. Long-term financial investments
|
2,173,141
|
2,171,510
|
2,135,490
|
2,135,490
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2,126,163
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
2,159,937
|
2,146,549
|
2,135,490
|
2,135,490
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2,126,163
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3. Other investments in equity instruments
|
21,646
|
30,589
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-8,442
|
-5,628
|
0
|
0
|
0
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5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
487,585
|
831,527
|
581,381
|
558,752
|
555,348
|
1. Long-term prepaid expenses
|
415,520
|
766,265
|
577,095
|
556,145
|
545,458
|
2. Deferred income tax assets
|
72,065
|
65,262
|
4,286
|
2,607
|
9,890
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
143,626
|
129,142
|
140,953
|
113,323
|
TOTAL ASSETS
|
14,711,395
|
17,957,454
|
11,871,026
|
13,346,389
|
12,732,797
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
7,188,199
|
9,494,240
|
6,119,867
|
7,722,887
|
7,649,159
|
I. Current liabilities
|
3,491,877
|
7,369,796
|
2,522,778
|
3,097,740
|
3,460,808
|
1. Borrowings and short-term financial leased liabilities
|
1,782,758
|
5,252,694
|
1,694,372
|
1,907,783
|
2,061,990
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
857,647
|
1,211,902
|
550,289
|
783,833
|
489,064
|
4. Advances from customers
|
20,315
|
40,215
|
3,645
|
6,181
|
7,580
|
5. Taxes and other payables to the State Budget
|
100,051
|
89,188
|
4,953
|
14,316
|
27,532
|
6. Payables to employees
|
5
|
6,742
|
7,443
|
0
|
0
|
7. Short-term accrued expenses
|
684,459
|
719,524
|
252,990
|
316,841
|
447,519
|
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
|
733
|
1,289
|
0
|
0
|
11. Other short-term payables
|
40,910
|
43,067
|
7,795
|
67,820
|
426,158
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,731
|
5,731
|
0
|
966
|
966
|
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
|
3,696,322
|
2,124,444
|
3,597,089
|
4,625,147
|
4,188,351
|
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
|
4,960
|
2,660
|
5,969
|
800,898
|
384,563
|
6. Borrowings and long-term financial leased liabilities
|
3,173,253
|
1,587,929
|
3,242,030
|
3,479,072
|
3,463,467
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
488,104
|
499,705
|
342,734
|
338,820
|
333,602
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
30,005
|
34,151
|
6,357
|
6,357
|
6,719
|
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
|
7,523,196
|
8,463,214
|
5,751,159
|
5,623,502
|
5,083,637
|
I. ShareHolder's equity
|
7,523,196
|
8,463,214
|
5,751,159
|
5,623,502
|
5,083,637
|
1. Owner's investment capital
|
3,243,274
|
3,267,148
|
3,269,884
|
3,271,329
|
3,271,329
|
2. Share capital surplus
|
2,119,105
|
2,119,055
|
2,119,005
|
2,126,180
|
2,126,180
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
-175,543
|
-175,543
|
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
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
140,020
|
403,361
|
131,879
|
-13,373
|
-398,879
|
- After tax undistributed profit accumulated to the end of prior period
|
24,672
|
140,020
|
403,361
|
131,879
|
-13,373
|
- Profit after tax undistributed this period
|
115,348
|
263,341
|
-271,482
|
-145,251
|
-385,507
|
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
|
2,196,340
|
2,849,193
|
230,391
|
239,365
|
85,008
|
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
|
14,711,395
|
17,957,454
|
11,871,026
|
13,346,389
|
12,732,797
|