ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,435,466
|
4,492,265
|
12,215,599
|
10,414,909
|
9,322,639
|
I. Cash and cash equivalents
|
76,042
|
219,162
|
751,446
|
1,005,404
|
785,479
|
1. Cash
|
63,667
|
45,472
|
670,954
|
948,304
|
748,979
|
2. Cash equivalents
|
12,375
|
173,690
|
80,492
|
57,100
|
36,500
|
II. Short-term financial investments
|
702,162
|
369,526
|
447,714
|
251,570
|
289,614
|
1. Trading securities
|
9
|
9
|
9
|
9
|
9
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
702,152
|
369,517
|
447,704
|
251,560
|
289,604
|
III. Short-term receivables
|
876,685
|
1,437,540
|
1,901,702
|
1,516,694
|
1,926,737
|
1. Short-term receivables of customers
|
692,875
|
1,218,090
|
1,493,179
|
1,060,729
|
1,741,024
|
2. Prepayments to suppliers
|
170,954
|
204,797
|
351,713
|
438,035
|
179,231
|
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
|
15,214
|
17,412
|
63,068
|
26,734
|
17,179
|
7. Provision for doubtful short-term receivables
|
-2,358
|
-2,758
|
-6,259
|
-8,804
|
-10,697
|
IV. Inventories
|
2,589,369
|
2,371,077
|
8,281,324
|
7,000,417
|
5,718,699
|
1. Inventories
|
2,589,369
|
2,371,077
|
8,701,659
|
7,337,270
|
5,849,033
|
2. Provision for decline in value of inventories
|
0
|
0
|
-420,335
|
-336,853
|
-130,333
|
V. Other current assets
|
191,208
|
94,959
|
833,414
|
640,825
|
602,110
|
1. Short-term prepaid expenses
|
26,322
|
9,213
|
13,523
|
16,774
|
16,586
|
2. Deductible VAT
|
153,078
|
85,745
|
819,891
|
624,033
|
585,451
|
3. Taxes and the State Receivables
|
11,809
|
0
|
0
|
18
|
72
|
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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3,628,892
|
3,270,829
|
3,182,316
|
3,045,851
|
2,912,762
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I. Long-term receivables
|
3,454
|
3,471
|
7
|
2,311
|
6
|
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
|
3,454
|
3,471
|
7
|
2,311
|
6
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
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3,457,519
|
3,126,533
|
2,770,701
|
2,588,279
|
2,358,755
|
1. Tangible fixed assets
|
3,048,944
|
2,726,909
|
2,529,816
|
2,263,795
|
1,989,131
|
- Cost
|
4,602,094
|
4,637,593
|
4,830,029
|
4,926,840
|
5,012,381
|
- Accumulated depreciation
|
-1,553,150
|
-1,910,683
|
-2,300,212
|
-2,663,045
|
-3,023,250
|
2. Fixed assets of financial leasing
|
161,934
|
150,636
|
0
|
41,550
|
37,360
|
- Cost
|
169,434
|
169,434
|
0
|
41,899
|
41,899
|
- Accumulated depreciation
|
-7,500
|
-18,798
|
0
|
-349
|
-4,539
|
3. Intangible fixed assets
|
246,641
|
248,987
|
240,885
|
282,934
|
332,264
|
- Cost
|
269,660
|
279,430
|
279,430
|
330,336
|
391,098
|
- Accumulated depreciation
|
-23,018
|
-30,442
|
-38,545
|
-47,402
|
-58,834
|
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
|
49,071
|
58,576
|
176,007
|
219,721
|
311,996
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
49,071
|
58,576
|
176,007
|
219,721
|
311,996
|
IV. Long-term financial investments
|
48,370
|
23,180
|
8,180
|
8,180
|
3,180
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1. Investment in subsidiaries
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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
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0
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5. Investments holding until maturity
|
48,370
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23,180
|
8,180
|
8,180
|
3,180
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V. Total other long-term assets
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70,478
|
59,070
|
227,422
|
227,360
|
238,826
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1. Long-term prepaid expenses
|
70,478
|
59,070
|
208,796
|
227,360
|
238,826
|
2. Deferred income tax assets
|
0
|
0
|
18,626
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
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8,064,358
|
7,763,093
|
15,397,915
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13,460,760
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12,235,401
|
CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
5,047,544
|
4,582,073
|
9,674,712
|
8,141,110
|
6,812,327
|
I. Current liabilities
|
4,342,499
|
4,097,977
|
9,598,193
|
8,108,871
|
6,784,015
|
1. Borrowings and short-term financial leased liabilities
|
2,388,862
|
2,520,048
|
3,773,155
|
5,111,300
|
4,767,655
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,818,621
|
1,070,444
|
4,879,072
|
2,544,341
|
1,631,419
|
4. Advances from customers
|
47,637
|
346,219
|
582,662
|
258,339
|
146,991
|
5. Taxes and other payables to the State Budget
|
759
|
51,057
|
189,813
|
15,798
|
59,573
|
6. Payables to employees
|
16,918
|
40,385
|
44,326
|
25,259
|
29,242
|
7. Short-term accrued expenses
|
10,518
|
27,812
|
67,790
|
34,314
|
23,318
|
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
|
9,700
|
1,017
|
12,636
|
5,373
|
13,682
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
49,485
|
40,995
|
48,739
|
114,147
|
112,136
|
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
|
705,045
|
484,096
|
76,519
|
32,239
|
28,313
|
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
|
900
|
900
|
900
|
900
|
900
|
6. Borrowings and long-term financial leased liabilities
|
703,339
|
482,405
|
46,499
|
3,073
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
806
|
791
|
29,120
|
28,266
|
27,413
|
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
|
3,016,814
|
3,181,020
|
5,723,204
|
5,319,650
|
5,423,074
|
I. ShareHolder's equity
|
3,016,814
|
3,181,020
|
5,723,204
|
5,319,650
|
5,423,074
|
1. Owner's investment capital
|
1,819,999
|
1,819,999
|
2,183,986
|
2,632,778
|
2,632,778
|
2. Share capital surplus
|
766,256
|
766,256
|
785,907
|
785,907
|
785,907
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
-78,044
|
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
|
38,504
|
59,804
|
74,568
|
185,831
|
185,831
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
35,735
|
36,681
|
42,587
|
87,092
|
87,092
|
11. After tax undistributed profit
|
356,321
|
576,324
|
2,636,156
|
1,628,042
|
1,731,466
|
- After tax undistributed profit accumulated to the end of prior period
|
308,987
|
332,654
|
416,451
|
1,752,727
|
1,614,057
|
- Profit after tax undistributed this period
|
47,334
|
243,670
|
2,219,706
|
-124,685
|
117,409
|
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
|
8,064,358
|
7,763,093
|
15,397,915
|
13,460,760
|
12,235,401
|