ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
3,329,281
|
2,979,921
|
3,217,893
|
3,501,191
|
3,263,442
|
I. Cash and cash equivalents
|
988,532
|
455,770
|
546,006
|
485,324
|
252,505
|
1. Cash
|
978,333
|
245,421
|
535,549
|
474,782
|
252,505
|
2. Cash equivalents
|
10,199
|
210,348
|
10,457
|
10,542
|
0
|
II. Short-term financial investments
|
282,858
|
580,000
|
950,000
|
950,000
|
1,000,000
|
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
|
282,858
|
580,000
|
950,000
|
950,000
|
1,000,000
|
III. Short-term receivables
|
819,489
|
832,663
|
722,821
|
889,525
|
682,819
|
1. Short-term receivables of customers
|
790,172
|
824,193
|
672,203
|
869,316
|
659,864
|
2. Prepayments to suppliers
|
76,061
|
51,865
|
80,234
|
48,016
|
58,979
|
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
|
15,345
|
18,693
|
32,472
|
27,163
|
18,946
|
7. Provision for doubtful short-term receivables
|
-62,088
|
-62,088
|
-62,088
|
-54,970
|
-54,970
|
IV. Inventories
|
1,228,991
|
1,098,267
|
985,742
|
1,158,635
|
1,300,814
|
1. Inventories
|
1,232,703
|
1,101,980
|
989,454
|
1,158,635
|
1,300,814
|
2. Provision for decline in value of inventories
|
-3,712
|
-3,712
|
-3,712
|
0
|
0
|
V. Other current assets
|
9,411
|
13,221
|
13,324
|
17,706
|
27,304
|
1. Short-term prepaid expenses
|
8,617
|
12,414
|
12,514
|
16,899
|
17,137
|
2. Deductible VAT
|
364
|
364
|
364
|
364
|
9,720
|
3. Taxes and the State Receivables
|
430
|
443
|
446
|
444
|
447
|
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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1,980,114
|
1,985,777
|
1,959,076
|
1,952,509
|
1,925,411
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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
|
1,376,729
|
1,375,091
|
1,339,867
|
1,328,549
|
1,298,311
|
1. Tangible fixed assets
|
1,369,481
|
1,367,914
|
1,332,761
|
1,321,443
|
1,291,205
|
- Cost
|
3,065,788
|
3,090,362
|
3,091,721
|
3,116,055
|
3,121,173
|
- Accumulated depreciation
|
-1,696,307
|
-1,722,448
|
-1,758,960
|
-1,794,612
|
-1,829,968
|
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
|
7,248
|
7,177
|
7,105
|
7,105
|
7,105
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- Cost
|
16,966
|
16,966
|
16,966
|
16,966
|
16,966
|
- Accumulated depreciation
|
-9,718
|
-9,790
|
-9,861
|
-9,861
|
-9,861
|
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
|
39,489
|
44,827
|
53,095
|
47,357
|
47,542
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
39,489
|
44,827
|
53,095
|
47,357
|
47,542
|
IV. Long-term financial investments
|
424,101
|
430,156
|
434,679
|
442,339
|
450,726
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1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
329,476
|
335,530
|
330,053
|
337,714
|
340,701
|
3. Other investments in equity instruments
|
95,960
|
95,960
|
95,960
|
95,960
|
101,360
|
4. Provision for diminution in value of financial long-term investments
|
-1,335
|
-1,335
|
-1,335
|
-1,335
|
-1,335
|
5. Investments holding until maturity
|
0
|
0
|
10,000
|
10,000
|
10,000
|
V. Total other long-term assets
|
139,794
|
135,704
|
131,437
|
134,264
|
128,831
|
1. Long-term prepaid expenses
|
138,592
|
134,561
|
130,353
|
133,240
|
127,867
|
2. Deferred income tax assets
|
1,202
|
1,143
|
1,083
|
1,024
|
964
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
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5,309,395
|
4,965,698
|
5,176,969
|
5,453,699
|
5,188,853
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,360,195
|
1,968,680
|
2,031,769
|
2,338,200
|
1,964,351
|
I. Current liabilities
|
2,360,195
|
1,968,680
|
2,031,769
|
2,338,200
|
1,964,351
|
1. Borrowings and short-term financial leased liabilities
|
1,460,616
|
1,496,301
|
1,299,240
|
1,702,740
|
1,410,206
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
206,463
|
149,235
|
193,746
|
313,255
|
207,441
|
4. Advances from customers
|
413,582
|
57,964
|
212,147
|
10,501
|
122,401
|
5. Taxes and other payables to the State Budget
|
42,900
|
26,006
|
83,860
|
59,999
|
21,857
|
6. Payables to employees
|
63,359
|
85,048
|
78,474
|
60,931
|
77,770
|
7. Short-term accrued expenses
|
131,396
|
91,307
|
116,175
|
147,448
|
80,605
|
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
|
36,650
|
42,385
|
28,219
|
23,851
|
25,368
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,229
|
20,434
|
19,908
|
19,476
|
18,703
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
2,949,200
|
2,997,017
|
3,145,201
|
3,115,499
|
3,224,502
|
I. ShareHolder's equity
|
2,949,200
|
2,997,017
|
3,145,201
|
3,115,499
|
3,224,502
|
1. Owner's investment capital
|
1,295,753
|
1,295,753
|
1,295,753
|
1,295,753
|
1,295,753
|
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
|
1,023,163
|
1,174,251
|
1,174,251
|
1,174,251
|
1,174,251
|
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
|
630,284
|
527,013
|
675,196
|
645,495
|
754,498
|
- After tax undistributed profit accumulated to the end of prior period
|
511,901
|
280,443
|
280,443
|
280,443
|
645,495
|
- Profit after tax undistributed this period
|
118,383
|
246,570
|
394,753
|
365,052
|
109,003
|
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
|
5,309,395
|
4,965,698
|
5,176,969
|
5,453,699
|
5,188,853
|