ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
6,284,084
|
5,674,124
|
5,704,833
|
5,107,392
|
5,428,797
|
I. Cash and cash equivalents
|
1,803,324
|
2,265,202
|
1,890,029
|
925,197
|
1,130,703
|
1. Cash
|
1,462,351
|
2,086,290
|
1,751,013
|
885,137
|
768,120
|
2. Cash equivalents
|
340,973
|
178,912
|
139,016
|
40,060
|
362,583
|
II. Short-term financial investments
|
2,148,217
|
1,011,770
|
1,033,150
|
1,195,961
|
1,544,251
|
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
|
2,148,217
|
1,011,770
|
1,033,150
|
1,195,961
|
1,544,251
|
III. Short-term receivables
|
1,552,065
|
1,612,579
|
1,906,712
|
1,949,494
|
1,935,799
|
1. Short-term receivables of customers
|
1,605,937
|
1,616,628
|
1,600,090
|
861,176
|
1,311,560
|
2. Prepayments to suppliers
|
150,386
|
30,162
|
56,144
|
414,093
|
67,453
|
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
|
120,002
|
171,308
|
451,660
|
768,235
|
644,155
|
7. Provision for doubtful short-term receivables
|
-324,259
|
-205,520
|
-201,183
|
-94,011
|
-87,368
|
IV. Inventories
|
754,160
|
759,890
|
835,448
|
958,938
|
757,836
|
1. Inventories
|
891,803
|
915,287
|
951,975
|
1,095,186
|
883,229
|
2. Provision for decline in value of inventories
|
-137,643
|
-155,397
|
-116,528
|
-136,248
|
-125,393
|
V. Other current assets
|
26,317
|
24,683
|
39,495
|
77,802
|
60,208
|
1. Short-term prepaid expenses
|
13,649
|
8,957
|
17,914
|
7,041
|
50,139
|
2. Deductible VAT
|
9,173
|
12,214
|
18,006
|
67,202
|
8,441
|
3. Taxes and the State Receivables
|
3,495
|
3,512
|
3,574
|
3,559
|
1,628
|
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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15,533,377
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15,329,689
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15,186,894
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15,748,799
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15,332,405
|
I. Long-term receivables
|
19,010
|
15,110
|
15,395
|
14,494
|
50,362
|
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
|
19,010
|
15,110
|
15,395
|
14,494
|
50,362
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
14,821,259
|
14,462,489
|
13,935,700
|
13,496,287
|
12,961,890
|
1. Tangible fixed assets
|
14,647,800
|
14,291,212
|
13,767,000
|
13,321,631
|
12,784,902
|
- Cost
|
22,940,128
|
23,324,114
|
23,378,055
|
23,360,546
|
23,187,119
|
- Accumulated depreciation
|
-8,292,328
|
-9,032,903
|
-9,611,056
|
-10,038,915
|
-10,402,217
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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
|
173,459
|
171,278
|
168,700
|
174,657
|
176,988
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- Cost
|
271,396
|
280,876
|
285,157
|
298,542
|
311,129
|
- Accumulated depreciation
|
-97,937
|
-109,599
|
-116,457
|
-123,885
|
-134,141
|
III. Real Estate Investments
|
37,455
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
37,455
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
64,050
|
28,043
|
216,845
|
920,902
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
64,050
|
28,043
|
216,845
|
920,902
|
IV. Long-term financial investments
|
558,639
|
677,612
|
1,050,579
|
1,788,951
|
601,848
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
558,639
|
585,736
|
649,133
|
698,718
|
601,848
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3. Other investments in equity instruments
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0
|
0
|
0
|
0
|
0
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4. Provision for diminution in value of financial long-term investments
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0
|
0
|
0
|
0
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0
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5. Investments holding until maturity
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0
|
91,876
|
401,446
|
1,090,233
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0
|
V. Total other long-term assets
|
97,013
|
110,428
|
157,177
|
232,221
|
797,403
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1. Long-term prepaid expenses
|
10,319
|
4,289
|
31,806
|
84,138
|
633,265
|
2. Deferred income tax assets
|
86,695
|
106,138
|
125,371
|
148,084
|
164,138
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
21,817,461
|
21,003,813
|
20,891,727
|
20,856,190
|
20,761,202
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
8,344,527
|
7,153,637
|
6,923,266
|
6,814,173
|
6,929,622
|
I. Current liabilities
|
3,905,420
|
2,799,682
|
2,862,263
|
2,798,540
|
3,030,445
|
1. Borrowings and short-term financial leased liabilities
|
1,342,640
|
362,413
|
520,872
|
634,898
|
748,408
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
676,756
|
963,595
|
836,475
|
696,166
|
779,810
|
4. Advances from customers
|
218,989
|
29,429
|
17,679
|
22,506
|
15,608
|
5. Taxes and other payables to the State Budget
|
155,735
|
95,915
|
51,973
|
48,301
|
88,263
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6. Payables to employees
|
153,416
|
134,558
|
127,399
|
127,581
|
130,128
|
7. Short-term accrued expenses
|
333,279
|
279,496
|
416,791
|
283,663
|
497,363
|
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
|
361,697
|
348,201
|
334,586
|
333,346
|
369,554
|
12. Provision for short term payables
|
542,693
|
459,220
|
460,665
|
529,125
|
297,839
|
13. Bonus and welfare fund
|
120,215
|
126,856
|
95,824
|
122,955
|
103,471
|
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
|
4,439,107
|
4,353,955
|
4,061,003
|
4,015,633
|
3,899,177
|
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
|
478,682
|
478,300
|
478,092
|
476,437
|
474,294
|
6. Borrowings and long-term financial leased liabilities
|
3,329,575
|
3,477,187
|
3,230,133
|
3,230,534
|
3,205,703
|
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
|
172,011
|
154,784
|
168,531
|
154,424
|
127,557
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
458,840
|
243,684
|
184,247
|
154,238
|
91,622
|
B. OWNER'S EQUITY
|
13,472,934
|
13,850,176
|
13,968,462
|
14,042,017
|
13,831,580
|
I. ShareHolder's equity
|
13,472,934
|
13,850,176
|
13,968,462
|
14,042,017
|
13,831,580
|
1. Owner's investment capital
|
3,832,662
|
3,832,662
|
4,215,458
|
4,215,458
|
4,215,458
|
2. Share capital surplus
|
2,434,086
|
2,434,086
|
2,434,086
|
2,434,086
|
2,434,086
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-20,949
|
-20,949
|
-20,949
|
-20,949
|
-20,949
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
1,448,859
|
1,682,856
|
1,683,840
|
1,638,002
|
1,450,764
|
8. Investment and development funds
|
1,568,769
|
1,588,671
|
1,603,935
|
3,589,677
|
3,589,769
|
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
|
3,944,910
|
4,075,876
|
3,805,222
|
1,937,944
|
1,922,902
|
- After tax undistributed profit accumulated to the end of prior period
|
3,930,049
|
3,944,910
|
3,693,080
|
1,837,223
|
1,937,944
|
- Profit after tax undistributed this period
|
14,861
|
130,966
|
112,143
|
100,721
|
-15,042
|
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
|
264,595
|
256,974
|
246,869
|
247,798
|
239,550
|
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
|
21,817,461
|
21,003,813
|
20,891,727
|
20,856,190
|
20,761,202
|