ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,660,217
|
3,017,085
|
3,398,977
|
1,959,668
|
1,702,446
|
I. Cash and cash equivalents
|
20,382
|
28,932
|
5,153
|
1,627
|
887
|
1. Cash
|
20,382
|
28,932
|
5,153
|
1,627
|
887
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
9,104
|
14,947
|
0
|
0
|
0
|
1. Trading securities
|
9,104
|
14,947
|
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
|
967,944
|
941,559
|
952,566
|
1,613,806
|
1,332,055
|
1. Short-term receivables of customers
|
245,136
|
247,882
|
270,265
|
305,986
|
257,195
|
2. Prepayments to suppliers
|
666,524
|
565,710
|
541,980
|
554,794
|
581,397
|
3. Short-term intercompany receivables
|
0
|
0
|
605
|
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
|
136,609
|
164,609
|
6. Other short-term receivables
|
93,533
|
178,975
|
228,236
|
760,285
|
789,251
|
7. Provision for doubtful short-term receivables
|
-37,249
|
-51,008
|
-88,520
|
-143,868
|
-460,397
|
IV. Inventories
|
1,102,568
|
1,460,075
|
1,948,582
|
340,343
|
365,501
|
1. Inventories
|
1,102,568
|
1,460,075
|
1,948,582
|
340,343
|
365,501
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
560,219
|
571,573
|
492,677
|
3,892
|
4,002
|
1. Short-term prepaid expenses
|
420
|
187
|
368
|
1,583
|
303
|
2. Deductible VAT
|
838
|
838
|
838
|
2,309
|
3,699
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
558,962
|
570,548
|
491,470
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
2,701,074
|
2,717,806
|
1,771,339
|
3,053,813
|
2,844,375
|
I. Long-term receivables
|
0
|
79,521
|
34,191
|
34,221
|
5,221
|
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
|
79,521
|
34,191
|
34,221
|
5,221
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
283,579
|
233,000
|
177,052
|
129,254
|
79,667
|
1. Tangible fixed assets
|
248,065
|
198,235
|
153,257
|
106,571
|
58,013
|
- Cost
|
470,680
|
459,744
|
461,262
|
461,735
|
440,206
|
- Accumulated depreciation
|
-222,615
|
-261,508
|
-308,004
|
-355,164
|
-382,193
|
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
|
35,513
|
34,765
|
23,795
|
22,684
|
21,654
|
- Cost
|
39,159
|
39,159
|
29,300
|
29,300
|
29,300
|
- Accumulated depreciation
|
-3,646
|
-4,394
|
-5,505
|
-6,617
|
-7,646
|
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
|
1,499,337
|
1,713,804
|
917,924
|
2,456,129
|
2,346,974
|
1. Costs of long-term production, business in progress
|
|
|
|
1,669,846
|
1,563,000
|
2. Costs of construction in progress
|
|
|
|
786,283
|
783,973
|
IV. Long-term financial investments
|
625,928
|
565,546
|
545,937
|
350,900
|
349,535
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
446,408
|
403,449
|
344,568
|
336,140
|
334,775
|
3. Other investments in equity instruments
|
206,559
|
206,559
|
201,369
|
14,760
|
14,760
|
4. Provision for diminution in value of financial long-term investments
|
-27,039
|
-44,462
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
191,389
|
37,693
|
20,592
|
20,265
|
21,631
|
1. Long-term prepaid expenses
|
65,838
|
18,463
|
1,363
|
1,035
|
2,401
|
2. Deferred income tax assets
|
19,230
|
19,230
|
19,230
|
19,230
|
19,230
|
3. Other long-term assets
|
106,321
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
100,841
|
88,242
|
75,643
|
63,044
|
41,347
|
TOTAL ASSETS
|
5,361,291
|
5,734,891
|
5,170,316
|
5,013,481
|
4,546,820
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
5,345,812
|
6,062,612
|
6,466,944
|
7,220,132
|
6,874,102
|
I. Current liabilities
|
2,754,095
|
4,494,105
|
5,158,387
|
5,856,079
|
5,417,908
|
1. Borrowings and short-term financial leased liabilities
|
639,065
|
1,741,845
|
2,518,678
|
2,609,430
|
2,213,398
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
139,096
|
119,907
|
149,364
|
188,440
|
161,181
|
4. Advances from customers
|
771,698
|
813,696
|
87,540
|
165,439
|
247,029
|
5. Taxes and other payables to the State Budget
|
289,907
|
294,257
|
349,134
|
394,136
|
358,699
|
6. Payables to employees
|
12,251
|
10,630
|
13,280
|
12,589
|
14,610
|
7. Short-term accrued expenses
|
722,102
|
1,263,540
|
1,687,574
|
2,085,978
|
1,926,405
|
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
|
171
|
171
|
11. Other short-term payables
|
178,046
|
249,186
|
352,673
|
399,896
|
496,414
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,931
|
1,045
|
144
|
0
|
0
|
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
|
2,591,717
|
1,568,507
|
1,308,556
|
1,364,053
|
1,456,195
|
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
|
183,369
|
161,001
|
89,263
|
931,296
|
1,089,739
|
6. Borrowings and long-term financial leased liabilities
|
2,398,681
|
1,325,607
|
331,273
|
432,758
|
366,456
|
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
|
9,668
|
81,899
|
888,021
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
15,479
|
-327,720
|
-1,296,628
|
-2,206,651
|
-2,327,282
|
I. ShareHolder's equity
|
15,479
|
-327,720
|
-1,296,628
|
-2,206,651
|
-2,327,282
|
1. Owner's investment capital
|
150,000
|
150,000
|
150,000
|
150,000
|
150,000
|
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
|
9,428
|
9,428
|
9,428
|
28,756
|
28,756
|
9. Financial reserve funds
|
19,327
|
19,327
|
19,327
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-173,707
|
-516,372
|
-1,484,271
|
-2,394,887
|
-2,521,112
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
-1,484,271
|
-2,374,405
|
- Profit after tax undistributed this period
|
|
|
|
-910,616
|
-146,707
|
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
|
10,429
|
9,895
|
8,887
|
9,480
|
15,075
|
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
|
5,361,291
|
5,734,891
|
5,170,316
|
5,013,481
|
4,546,820
|