ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
482,074
|
722,200
|
949,266
|
959,997
|
1,033,008
|
I. Cash and cash equivalents
|
14,072
|
9,103
|
60,722
|
55,704
|
21,749
|
1. Cash
|
14,072
|
9,103
|
11,722
|
55,704
|
21,749
|
2. Cash equivalents
|
0
|
0
|
49,000
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
410,332
|
612,688
|
788,505
|
793,993
|
843,945
|
1. Short-term receivables of customers
|
385,990
|
608,736
|
786,643
|
776,429
|
826,512
|
2. Prepayments to suppliers
|
2,110
|
2,737
|
228
|
73
|
90
|
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
|
22,304
|
1,689
|
2,181
|
18,044
|
17,826
|
7. Provision for doubtful short-term receivables
|
-73
|
-474
|
-547
|
-553
|
-484
|
IV. Inventories
|
48,523
|
46,547
|
78,012
|
85,312
|
156,032
|
1. Inventories
|
48,523
|
46,547
|
78,012
|
85,312
|
156,032
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
9,146
|
53,861
|
22,027
|
24,987
|
11,283
|
1. Short-term prepaid expenses
|
4,038
|
1,717
|
3,311
|
24,880
|
6,366
|
2. Deductible VAT
|
0
|
35,946
|
18,481
|
0
|
4,898
|
3. Taxes and the State Receivables
|
5,109
|
16,198
|
235
|
107
|
19
|
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
|
6,837,147
|
6,707,928
|
6,177,163
|
5,696,281
|
4,742,968
|
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
|
6,696,248
|
5,979,270
|
5,464,297
|
4,933,684
|
4,448,861
|
1. Tangible fixed assets
|
6,696,248
|
5,978,801
|
5,463,860
|
4,933,464
|
4,448,816
|
- Cost
|
10,128,951
|
10,134,974
|
10,149,070
|
10,149,089
|
10,190,825
|
- Accumulated depreciation
|
-3,432,703
|
-4,156,173
|
-4,685,210
|
-5,215,626
|
-5,742,009
|
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
|
0
|
468
|
437
|
221
|
45
|
- Cost
|
88
|
598
|
736
|
736
|
736
|
- Accumulated depreciation
|
-88
|
-130
|
-299
|
-515
|
-691
|
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
|
1,487
|
1,996
|
5,904
|
51,496
|
57,000
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,487
|
1,996
|
5,904
|
51,496
|
57,000
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
V. Total other long-term assets
|
139,412
|
726,662
|
706,962
|
711,100
|
237,107
|
1. Long-term prepaid expenses
|
95,616
|
685,032
|
668,345
|
673,761
|
200,478
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
43,796
|
41,630
|
38,617
|
37,339
|
36,630
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
7,319,221
|
7,430,128
|
7,126,429
|
6,656,278
|
5,775,977
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
6,326,332
|
6,121,687
|
6,232,017
|
5,759,395
|
5,463,056
|
I. Current liabilities
|
2,660,458
|
2,766,164
|
3,870,286
|
3,823,962
|
3,816,592
|
1. Borrowings and short-term financial leased liabilities
|
2,137,160
|
1,606,332
|
1,908,408
|
1,842,016
|
1,536,197
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
423,585
|
861,108
|
1,536,178
|
1,483,247
|
2,177,627
|
4. Advances from customers
|
51
|
39
|
39
|
39
|
10
|
5. Taxes and other payables to the State Budget
|
0
|
0
|
0
|
7,910
|
0
|
6. Payables to employees
|
11,339
|
18,498
|
9,036
|
10,477
|
26,356
|
7. Short-term accrued expenses
|
83,062
|
276,354
|
412,523
|
474,267
|
72,895
|
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
|
3,288
|
3,000
|
3,460
|
5,492
|
2,511
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,973
|
833
|
642
|
516
|
995
|
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
|
3,665,874
|
3,355,523
|
2,361,730
|
1,935,433
|
1,646,464
|
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
|
3,665,874
|
3,355,523
|
2,361,730
|
1,935,433
|
1,646,464
|
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
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
992,889
|
1,308,441
|
894,412
|
896,883
|
312,921
|
I. ShareHolder's equity
|
992,889
|
1,308,441
|
894,412
|
896,883
|
312,921
|
1. Owner's investment capital
|
1,969,806
|
1,969,806
|
1,969,806
|
1,969,806
|
1,969,806
|
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
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-976,918
|
-661,366
|
-1,075,394
|
-1,072,923
|
-1,656,886
|
- After tax undistributed profit accumulated to the end of prior period
|
-658,539
|
-559,263
|
-661,366
|
-1,075,394
|
-1,072,923
|
- Profit after tax undistributed this period
|
-318,378
|
-102,102
|
-414,029
|
2,471
|
-583,962
|
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
|
7,319,221
|
7,430,128
|
7,126,429
|
6,656,278
|
5,775,977
|