ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,095,803
|
773,997
|
747,078
|
604,163
|
417,731
|
I. Cash and cash equivalents
|
195,500
|
10,197
|
5,073
|
6,526
|
68,218
|
1. Cash
|
195,500
|
10,197
|
5,073
|
6,526
|
67,718
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
500
|
II. Short-term financial investments
|
47,500
|
0
|
0
|
0
|
0
|
1. Trading securities
|
47,500
|
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
|
706,465
|
688,842
|
658,972
|
510,737
|
315,587
|
1. Short-term receivables of customers
|
20,106
|
22,804
|
65,713
|
56,457
|
33,385
|
2. Prepayments to suppliers
|
666,250
|
655,561
|
578,741
|
440,413
|
434,561
|
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
|
26,109
|
16,477
|
14,518
|
13,867
|
17,504
|
7. Provision for doubtful short-term receivables
|
-6,000
|
-6,000
|
0
|
0
|
-169,863
|
IV. Inventories
|
97,753
|
49,488
|
54,586
|
55,542
|
6,981
|
1. Inventories
|
99,871
|
49,488
|
54,586
|
55,542
|
6,981
|
2. Provision for decline in value of inventories
|
-2,118
|
0
|
0
|
0
|
0
|
V. Other current assets
|
48,584
|
25,470
|
28,446
|
31,358
|
26,945
|
1. Short-term prepaid expenses
|
2,051
|
1,972
|
4,812
|
2,202
|
540
|
2. Deductible VAT
|
41,584
|
21,581
|
17,556
|
21,260
|
19,812
|
3. Taxes and the State Receivables
|
1,983
|
0
|
3,552
|
3,552
|
3,552
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
2,967
|
1,916
|
2,527
|
4,344
|
3,041
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
2,786,181
|
2,690,711
|
2,634,554
|
2,311,879
|
503,673
|
I. Long-term receivables
|
6
|
12
|
6
|
6
|
30
|
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
|
6
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
6
|
12
|
6
|
0
|
30
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,296,333
|
2,077,009
|
1,910,732
|
1,666,468
|
15,054
|
1. Tangible fixed assets
|
2,278,678
|
2,070,533
|
1,904,783
|
1,660,975
|
10,086
|
- Cost
|
2,565,890
|
2,511,402
|
2,515,049
|
2,381,394
|
19,596
|
- Accumulated depreciation
|
-287,212
|
-440,869
|
-610,266
|
-720,419
|
-9,510
|
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
|
17,655
|
6,476
|
5,948
|
5,493
|
4,968
|
- Cost
|
21,512
|
10,487
|
10,487
|
10,572
|
10,518
|
- Accumulated depreciation
|
-3,857
|
-4,011
|
-4,539
|
-5,079
|
-5,550
|
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
|
431,797
|
506,383
|
519,830
|
455,012
|
412,052
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
IV. Long-term financial investments
|
1,643
|
6,281
|
67,443
|
19,043
|
18,350
|
1. Investment in subsidiaries
|
0
|
4,638
|
65,800
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
1,643
|
1,643
|
1,643
|
19,043
|
19,043
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-693
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
56,401
|
101,027
|
136,543
|
171,350
|
58,187
|
1. Long-term prepaid expenses
|
55,896
|
97,246
|
133,146
|
167,953
|
58,187
|
2. Deferred income tax assets
|
500
|
3,781
|
3,397
|
3,397
|
0
|
3. Other long-term assets
|
6
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
3,881,984
|
3,464,708
|
3,381,632
|
2,916,042
|
921,404
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,302,554
|
2,292,014
|
2,206,952
|
2,438,222
|
2,474,434
|
I. Current liabilities
|
928,878
|
459,172
|
420,095
|
633,102
|
945,944
|
1. Borrowings and short-term financial leased liabilities
|
156,078
|
288,341
|
195,215
|
193,836
|
200,281
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
676,937
|
96,710
|
127,524
|
150,388
|
131,775
|
4. Advances from customers
|
210
|
1,172
|
64,467
|
23,122
|
16,550
|
5. Taxes and other payables to the State Budget
|
20,587
|
10,884
|
1,183
|
971
|
1,690
|
6. Payables to employees
|
6,358
|
7,649
|
3,102
|
4,380
|
4,489
|
7. Short-term accrued expenses
|
14,010
|
42,344
|
5,648
|
225,784
|
537,565
|
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
|
8,445
|
4,433
|
13,048
|
27,429
|
46,451
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
46,253
|
7,639
|
9,909
|
7,192
|
7,142
|
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
|
1,373,676
|
1,832,843
|
1,786,857
|
1,805,121
|
1,528,489
|
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
|
56,684
|
58,710
|
52,722
|
49,435
|
48,690
|
6. Borrowings and long-term financial leased liabilities
|
1,316,929
|
1,774,098
|
1,733,978
|
1,752,452
|
1,479,799
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
64
|
35
|
157
|
15
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
3,218
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,579,430
|
1,172,694
|
1,174,681
|
477,820
|
-1,553,030
|
I. ShareHolder's equity
|
1,579,430
|
1,172,694
|
1,174,681
|
477,820
|
-1,553,030
|
1. Owner's investment capital
|
158,700
|
380,845
|
380,845
|
380,845
|
380,845
|
2. Share capital surplus
|
1,045,600
|
1,045,600
|
1,045,600
|
1,045,600
|
1,045,600
|
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
|
-155,061
|
-155,061
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
223
|
-7,061
|
1,187
|
8. Investment and development funds
|
31,381
|
31,381
|
31,381
|
31,381
|
31,381
|
9. Financial reserve funds
|
30,357
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
229,957
|
-285,132
|
-285,912
|
-820,588
|
-2,857,392
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
83,435
|
0
|
2,544
|
2,704
|
411
|
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
|
3,881,984
|
3,464,708
|
3,381,632
|
2,916,042
|
921,404
|