ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
12,228,223
|
12,426,099
|
12,039,635
|
10,983,419
|
10,603,675
|
I. Cash and cash equivalents
|
1,502,879
|
1,445,462
|
1,400,946
|
392,322
|
974,184
|
1. Cash
|
802,639
|
1,440,962
|
1,396,446
|
392,214
|
974,184
|
2. Cash equivalents
|
700,240
|
4,500
|
4,500
|
107
|
0
|
II. Short-term financial investments
|
8,110
|
8,110
|
8,110
|
8,110
|
8,110
|
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
|
8,110
|
8,110
|
8,110
|
8,110
|
8,110
|
III. Short-term receivables
|
2,940,659
|
3,059,933
|
2,863,230
|
2,846,929
|
2,757,112
|
1. Short-term receivables of customers
|
2,170,552
|
2,233,448
|
1,855,214
|
1,769,642
|
1,668,814
|
2. Prepayments to suppliers
|
371,553
|
416,795
|
327,177
|
214,663
|
206,876
|
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
|
413,428
|
424,563
|
695,711
|
877,498
|
890,086
|
7. Provision for doubtful short-term receivables
|
-14,874
|
-14,874
|
-14,874
|
-14,874
|
-8,664
|
IV. Inventories
|
6,858,168
|
6,857,128
|
6,810,809
|
6,807,797
|
5,997,556
|
1. Inventories
|
6,905,038
|
6,899,998
|
7,105,128
|
7,104,045
|
6,191,669
|
2. Provision for decline in value of inventories
|
-46,870
|
-42,869
|
-294,319
|
-296,248
|
-194,113
|
V. Other current assets
|
918,407
|
1,055,466
|
956,541
|
928,261
|
866,714
|
1. Short-term prepaid expenses
|
74,887
|
149,132
|
123,036
|
128,061
|
61,873
|
2. Deductible VAT
|
807,302
|
865,620
|
802,745
|
757,128
|
780,061
|
3. Taxes and the State Receivables
|
36,218
|
40,714
|
30,760
|
43,072
|
24,780
|
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
|
29,292,777
|
29,330,426
|
29,350,242
|
29,482,412
|
29,768,681
|
I. Long-term receivables
|
1,403,254
|
1,403,683
|
1,413,137
|
1,415,727
|
1,447,157
|
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
|
1,403,254
|
1,403,683
|
1,413,137
|
1,415,727
|
1,447,157
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
20,185,726
|
19,938,025
|
19,677,480
|
19,790,771
|
20,129,893
|
1. Tangible fixed assets
|
16,864,318
|
16,629,474
|
16,403,206
|
16,538,839
|
16,776,735
|
- Cost
|
29,389,675
|
29,443,776
|
29,443,229
|
29,932,912
|
30,595,841
|
- Accumulated depreciation
|
-12,525,358
|
-12,814,303
|
-13,040,023
|
-13,394,073
|
-13,819,106
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
67,300
|
67,300
|
67,300
|
67,300
|
67
|
- Accumulated depreciation
|
-67,300
|
-67,300
|
-67,300
|
-67,300
|
-67
|
3. Intangible fixed assets
|
3,321,408
|
3,308,551
|
3,274,274
|
3,251,931
|
3,353,158
|
- Cost
|
4,419,261
|
4,464,601
|
4,477,982
|
4,520,457
|
4,709,349
|
- Accumulated depreciation
|
-1,097,853
|
-1,156,050
|
-1,203,708
|
-1,268,526
|
-1,356,191
|
III. Real Estate Investments
|
722,403
|
711,018
|
704,171
|
691,437
|
702,920
|
- Cost
|
1,129,620
|
1,136,447
|
1,148,858
|
1,153,825
|
1,197,721
|
- Accumulated depreciation
|
-407,217
|
-425,428
|
-444,687
|
-462,388
|
-494,800
|
IV. Long-term assets in progress
|
2,081,827
|
2,349,178
|
2,565,514
|
2,427,465
|
2,510,878
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,081,827
|
2,349,178
|
2,565,514
|
2,427,465
|
2,510,878
|
IV. Long-term financial investments
|
1,532,527
|
1,555,533
|
1,564,101
|
1,570,481
|
1,637,975
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
190,164
|
195,970
|
199,254
|
202,614
|
211,553
|
3. Other investments in equity instruments
|
1,342,363
|
1,359,563
|
1,364,847
|
1,367,867
|
1,426,422
|
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
|
3,367,040
|
3,372,989
|
3,425,840
|
3,449,233
|
3,339,857
|
1. Long-term prepaid expenses
|
3,346,161
|
3,345,751
|
3,363,819
|
3,353,182
|
3,283,694
|
2. Deferred income tax assets
|
20,879
|
27,238
|
62,022
|
96,051
|
56,164
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
137,299
|
0
|
TOTAL ASSETS
|
41,521,000
|
41,756,525
|
41,389,878
|
40,465,831
|
40,372,356
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
26,273,561
|
26,465,472
|
26,608,403
|
25,701,882
|
26,747,864
|
I. Current liabilities
|
17,154,059
|
17,292,328
|
15,879,355
|
12,151,078
|
11,020,687
|
1. Borrowings and short-term financial leased liabilities
|
13,105,475
|
13,691,863
|
12,565,801
|
9,112,971
|
7,896,118
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,574,456
|
1,389,153
|
1,520,445
|
1,319,078
|
1,085,063
|
4. Advances from customers
|
489,804
|
729,354
|
505,001
|
270,301
|
757,162
|
5. Taxes and other payables to the State Budget
|
160,207
|
115,481
|
126,630
|
202,620
|
187,859
|
6. Payables to employees
|
14,842
|
5,286
|
4,488
|
3,673
|
18,584
|
7. Short-term accrued expenses
|
818,656
|
992,911
|
904,323
|
967,234
|
832,650
|
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
|
980,623
|
360,584
|
244,076
|
265,585
|
235,425
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
7,826
|
13. Bonus and welfare fund
|
9,997
|
7,697
|
8,591
|
9,615
|
0
|
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
|
9,119,502
|
9,173,144
|
10,729,048
|
13,550,805
|
15,727,177
|
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
|
1,467
|
6. Borrowings and long-term financial leased liabilities
|
2,979,109
|
3,051,739
|
4,585,327
|
7,288,471
|
8,760,544
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,517,611
|
1,497,408
|
1,497,306
|
1,512,980
|
1,457,520
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
4,622,782
|
4,623,997
|
4,646,414
|
4,749,354
|
5,507,646
|
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
|
15,247,439
|
15,291,052
|
14,781,474
|
14,763,949
|
13,624,492
|
I. ShareHolder's equity
|
15,247,439
|
15,291,052
|
14,781,474
|
14,763,949
|
13,624,492
|
1. Owner's investment capital
|
10,991,554
|
10,991,554
|
10,991,554
|
10,991,554
|
10,991,554
|
2. Share capital surplus
|
1,098,260
|
1,098,260
|
1,098,260
|
1,098,260
|
1,098,260
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
-295,683
|
-295,683
|
-295,683
|
-295,683
|
-295,683
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-419,420
|
-380,197
|
-384,213
|
-335,479
|
-233,847
|
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
|
675,544
|
667,156
|
670,847
|
813,041
|
396,305
|
11. After tax undistributed profit
|
3,031,229
|
3,035,703
|
2,520,970
|
2,291,543
|
1,455,345
|
- After tax undistributed profit accumulated to the end of prior period
|
2,962,205
|
3,031,229
|
3,031,229
|
3,031,229
|
3,031,229
|
- Profit after tax undistributed this period
|
69,025
|
4,473
|
-510,259
|
-739,687
|
-1,575,884
|
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
|
165,954
|
174,261
|
179,739
|
200,713
|
212,558
|
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
|
41,521,000
|
41,756,525
|
41,389,878
|
40,465,831
|
40,372,356
|