ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
16,861,323
|
17,181,881
|
17,785,709
|
15,346,727
|
16,701,763
|
I. Cash and cash equivalents
|
510,183
|
554,962
|
261,472
|
1,138,617
|
618,782
|
1. Cash
|
389,183
|
503,962
|
201,472
|
1,048,617
|
370,782
|
2. Cash equivalents
|
121,000
|
51,000
|
60,000
|
90,000
|
248,000
|
II. Short-term financial investments
|
2,935,000
|
2,850,000
|
2,855,000
|
2,840,000
|
2,880,000
|
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
|
2,935,000
|
2,850,000
|
2,855,000
|
2,840,000
|
2,880,000
|
III. Short-term receivables
|
9,944,171
|
10,348,429
|
11,156,813
|
7,806,019
|
10,162,187
|
1. Short-term receivables of customers
|
8,977,932
|
9,526,361
|
10,498,220
|
7,078,342
|
9,404,339
|
2. Prepayments to suppliers
|
232,354
|
93,381
|
87,805
|
103,529
|
65,377
|
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
|
733,885
|
728,687
|
570,789
|
624,149
|
692,705
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
-234
|
IV. Inventories
|
3,009,117
|
2,982,691
|
2,993,475
|
3,031,288
|
2,500,772
|
1. Inventories
|
3,009,146
|
2,982,720
|
2,993,504
|
3,031,317
|
2,500,826
|
2. Provision for decline in value of inventories
|
-29
|
-29
|
-29
|
-29
|
-54
|
V. Other current assets
|
462,852
|
445,800
|
518,949
|
530,803
|
540,023
|
1. Short-term prepaid expenses
|
23,140
|
52,970
|
65,300
|
34,071
|
24,108
|
2. Deductible VAT
|
365,594
|
299,820
|
368,606
|
412,780
|
435,613
|
3. Taxes and the State Receivables
|
74,119
|
93,010
|
85,043
|
83,952
|
80,302
|
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
|
41,641,730
|
40,939,473
|
39,710,083
|
38,692,796
|
38,433,384
|
I. Long-term receivables
|
3,575
|
3,575
|
3,575
|
3,655
|
3,655
|
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
|
3,575
|
3,575
|
3,575
|
3,655
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
3,655
|
II. Fixed assets
|
36,906,345
|
36,018,696
|
35,021,229
|
33,941,179
|
33,014,636
|
1. Tangible fixed assets
|
36,321,184
|
35,430,324
|
34,436,778
|
33,358,799
|
32,424,583
|
- Cost
|
115,046,538
|
115,078,077
|
115,207,722
|
115,253,970
|
115,437,074
|
- Accumulated depreciation
|
-78,725,353
|
-79,647,753
|
-80,770,945
|
-81,895,171
|
-83,012,491
|
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
|
585,161
|
588,373
|
584,451
|
582,380
|
590,053
|
- Cost
|
652,167
|
659,300
|
659,300
|
661,155
|
672,523
|
- Accumulated depreciation
|
-67,006
|
-70,928
|
-74,849
|
-78,775
|
-82,470
|
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
|
22,851
|
269,823
|
23,482
|
97,343
|
600,307
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
22,851
|
269,823
|
23,482
|
97,343
|
600,307
|
IV. Long-term financial investments
|
2,516,531
|
2,520,778
|
2,536,055
|
2,536,055
|
2,546,894
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,985,019
|
1,984,833
|
2,000,110
|
2,000,110
|
2,009,985
|
3. Other investments in equity instruments
|
536,909
|
536,909
|
536,909
|
536,909
|
536,909
|
4. Provision for diminution in value of financial long-term investments
|
-5,398
|
-964
|
-964
|
-964
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
2,192,427
|
2,126,600
|
2,125,742
|
2,114,564
|
2,267,892
|
1. Long-term prepaid expenses
|
265,962
|
260,014
|
260,111
|
262,646
|
260,051
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
1,926,465
|
1,866,586
|
1,865,630
|
1,851,918
|
2,007,841
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
58,503,053
|
58,121,354
|
57,495,792
|
54,039,523
|
55,135,147
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
42,733,484
|
43,035,735
|
42,894,685
|
38,943,165
|
40,482,027
|
I. Current liabilities
|
11,143,507
|
12,933,793
|
12,912,699
|
11,627,105
|
13,075,799
|
1. Borrowings and short-term financial leased liabilities
|
5,334,833
|
5,359,942
|
5,804,543
|
5,273,941
|
5,361,779
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,099,850
|
5,916,309
|
5,329,906
|
4,519,858
|
5,611,690
|
4. Advances from customers
|
2
|
14,002
|
0
|
11,951
|
0
|
5. Taxes and other payables to the State Budget
|
87,298
|
66,100
|
66,653
|
103,946
|
100,736
|
6. Payables to employees
|
374,250
|
85,169
|
124,241
|
131,047
|
484,754
|
7. Short-term accrued expenses
|
27,662
|
828,641
|
749,569
|
772,108
|
442,161
|
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
|
42,108
|
31,805
|
42,126
|
35,605
|
42,104
|
11. Other short-term payables
|
746,355
|
241,888
|
221,406
|
232,726
|
571,909
|
12. Provision for short term payables
|
0
|
16,787
|
30,534
|
46,035
|
0
|
13. Bonus and welfare fund
|
431,150
|
373,149
|
543,722
|
499,887
|
460,666
|
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
|
31,589,977
|
30,101,942
|
29,981,986
|
27,316,060
|
27,406,228
|
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
|
8
|
102
|
102
|
123
|
175
|
6. Borrowings and long-term financial leased liabilities
|
30,675,457
|
29,187,328
|
29,087,986
|
26,425,829
|
26,532,769
|
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
|
914,512
|
914,512
|
893,898
|
890,108
|
873,284
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
15,769,569
|
15,085,619
|
14,601,107
|
15,096,358
|
14,653,121
|
I. ShareHolder's equity
|
15,769,569
|
15,085,619
|
14,601,107
|
15,096,358
|
14,653,121
|
1. Owner's investment capital
|
11,234,680
|
11,234,680
|
11,234,680
|
11,234,680
|
11,234,680
|
2. Share capital surplus
|
6,015
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
59,826
|
65,841
|
65,841
|
65,841
|
66,288
|
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
|
913,274
|
911,187
|
1,172,790
|
1,180,758
|
1,180,311
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
15,748
|
15,748
|
15,748
|
15,748
|
15,748
|
11. After tax undistributed profit
|
3,181,322
|
2,529,444
|
1,786,120
|
2,277,103
|
1,835,144
|
- After tax undistributed profit accumulated to the end of prior period
|
3,831,673
|
3,184,022
|
2,735,878
|
1,786,120
|
2,277,103
|
- Profit after tax undistributed this period
|
-650,351
|
-654,578
|
-949,758
|
490,983
|
-441,959
|
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
|
358,703
|
328,719
|
325,928
|
322,228
|
320,949
|
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
|
58,503,053
|
58,121,354
|
57,495,792
|
54,039,523
|
55,135,147
|