ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,716,951
|
3,731,062
|
4,977,554
|
6,287,008
|
7,310,900
|
I. Cash and cash equivalents
|
657,367
|
979,359
|
950,131
|
795,984
|
802,447
|
1. Cash
|
657,367
|
979,359
|
950,131
|
795,984
|
802,447
|
2. Cash equivalents
|
0
|
0
|
0
|
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
|
1,217,594
|
2,090,528
|
3,332,065
|
4,525,037
|
5,220,475
|
1. Short-term receivables of customers
|
973,985
|
2,003,076
|
3,236,256
|
4,357,961
|
5,049,508
|
2. Prepayments to suppliers
|
65,615
|
82,455
|
174,582
|
166,113
|
217,487
|
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
|
183,233
|
78,800
|
78,250
|
168,407
|
113,291
|
7. Provision for doubtful short-term receivables
|
-5,239
|
-73,803
|
-157,023
|
-167,444
|
-159,811
|
IV. Inventories
|
833,957
|
656,755
|
692,993
|
961,904
|
1,267,255
|
1. Inventories
|
833,957
|
656,755
|
692,993
|
961,904
|
1,267,255
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
8,034
|
4,419
|
2,365
|
4,083
|
20,723
|
1. Short-term prepaid expenses
|
435
|
997
|
1,070
|
1,972
|
2,696
|
2. Deductible VAT
|
2
|
2
|
2
|
40
|
17,075
|
3. Taxes and the State Receivables
|
7,597
|
3,420
|
1,294
|
2,071
|
953
|
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
|
297,766
|
294,950
|
414,743
|
429,475
|
440,788
|
I. Long-term receivables
|
1,277
|
1,184
|
1,184
|
1,234
|
1,337
|
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
|
1,277
|
1,184
|
1,184
|
1,234
|
1,337
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
292,546
|
290,535
|
287,717
|
301,059
|
309,650
|
1. Tangible fixed assets
|
236,702
|
226,486
|
217,669
|
227,673
|
223,633
|
- Cost
|
777,990
|
793,325
|
869,737
|
958,823
|
1,029,818
|
- Accumulated depreciation
|
-541,288
|
-566,839
|
-652,068
|
-731,150
|
-806,185
|
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
|
55,845
|
64,049
|
70,048
|
73,386
|
86,017
|
- Cost
|
65,652
|
78,971
|
93,567
|
108,894
|
133,488
|
- Accumulated depreciation
|
-9,807
|
-14,921
|
-23,518
|
-35,508
|
-47,471
|
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
|
103
|
394
|
122,225
|
122,941
|
124,841
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
103
|
394
|
122,225
|
122,941
|
124,841
|
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
|
3,840
|
2,836
|
3,616
|
4,241
|
4,959
|
1. Long-term prepaid expenses
|
3,840
|
2,836
|
3,616
|
4,241
|
4,959
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
3,014,717
|
4,026,012
|
5,392,297
|
6,716,483
|
7,751,688
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,180,195
|
2,946,704
|
4,023,205
|
4,094,788
|
4,777,416
|
I. Current liabilities
|
2,179,358
|
2,945,866
|
4,022,368
|
4,093,951
|
4,776,578
|
1. Borrowings and short-term financial leased liabilities
|
1,391,659
|
1,844,937
|
2,293,101
|
2,297,652
|
3,102,787
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
255,258
|
440,062
|
897,661
|
1,018,484
|
899,213
|
4. Advances from customers
|
10,531
|
14,076
|
19,194
|
15,237
|
19,272
|
5. Taxes and other payables to the State Budget
|
41,686
|
99,456
|
109,198
|
81,689
|
27,781
|
6. Payables to employees
|
40,869
|
56,229
|
58,688
|
58,039
|
56,739
|
7. Short-term accrued expenses
|
273,443
|
305,801
|
357,405
|
408,412
|
335,392
|
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
|
48,112
|
47,592
|
87,153
|
95,733
|
103,219
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
117,799
|
137,713
|
199,968
|
118,705
|
232,175
|
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
|
837
|
837
|
837
|
837
|
837
|
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
|
837
|
837
|
837
|
837
|
837
|
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
|
834,522
|
1,079,308
|
1,369,091
|
2,621,695
|
2,974,272
|
I. ShareHolder's equity
|
834,522
|
1,079,308
|
1,369,091
|
2,621,695
|
2,974,272
|
1. Owner's investment capital
|
115,000
|
115,000
|
120,750
|
229,474
|
235,474
|
2. Share capital surplus
|
175,057
|
175,057
|
175,057
|
1,077,593
|
1,077,593
|
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
|
282,818
|
289,155
|
408,341
|
531,853
|
674,605
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
165,226
|
192,764
|
266,702
|
354,315
|
461,197
|
11. After tax undistributed profit
|
96,420
|
307,332
|
398,242
|
428,459
|
525,403
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
96,420
|
307,332
|
398,242
|
428,459
|
525,403
|
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
|
3,014,717
|
4,026,012
|
5,392,297
|
6,716,483
|
7,751,688
|