ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
17,336,120
|
17,636,881
|
19,063,866
|
19,399,914
|
19,390,395
|
I. Cash and cash equivalents
|
145,384
|
176,151
|
291,433
|
299,025
|
249,278
|
1. Cash
|
58,058
|
86,924
|
200,620
|
234,549
|
247,921
|
2. Cash equivalents
|
87,325
|
89,227
|
90,813
|
64,476
|
1,358
|
II. Short-term financial investments
|
210,906
|
275,611
|
198,735
|
117,883
|
45,953
|
1. Trading securities
|
264,665
|
264,665
|
264,665
|
174,192
|
174,192
|
2. Provision for diminution in value of trading securities
|
-161,515
|
-73,678
|
-143,255
|
-134,471
|
-148,485
|
3. Investments holding until maturity
|
107,757
|
84,625
|
77,325
|
78,161
|
20,245
|
III. Short-term receivables
|
13,154,326
|
13,585,350
|
14,897,747
|
15,406,930
|
15,720,034
|
1. Short-term receivables of customers
|
3,523,957
|
2,515,967
|
2,568,248
|
2,534,528
|
2,538,751
|
2. Prepayments to suppliers
|
2,894,601
|
2,898,248
|
3,628,716
|
4,100,326
|
4,147,145
|
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
|
4,265,771
|
6,145,283
|
6,982,953
|
7,107,068
|
7,395,951
|
6. Other short-term receivables
|
2,537,888
|
2,108,245
|
1,794,723
|
1,797,238
|
1,916,479
|
7. Provision for doubtful short-term receivables
|
-67,892
|
-82,393
|
-76,893
|
-132,229
|
-278,292
|
IV. Inventories
|
2,381,378
|
2,159,063
|
2,163,553
|
2,136,899
|
1,922,382
|
1. Inventories
|
2,381,378
|
2,159,063
|
2,163,553
|
2,136,899
|
1,922,382
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,444,126
|
1,440,707
|
1,512,398
|
1,439,177
|
1,452,748
|
1. Short-term prepaid expenses
|
1,426,465
|
1,407,292
|
1,481,083
|
1,419,750
|
1,419,588
|
2. Deductible VAT
|
12,885
|
28,764
|
23,217
|
13,220
|
23,952
|
3. Taxes and the State Receivables
|
4,776
|
4,651
|
8,099
|
6,208
|
9,208
|
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
|
15,769,548
|
16,150,556
|
16,432,620
|
16,900,079
|
16,825,839
|
I. Long-term receivables
|
80,666
|
31,443
|
195,178
|
39,005
|
39,005
|
1. Long-term customer's receivables
|
0
|
0
|
31,787
|
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
|
124,115
|
0
|
0
|
5. Other long-term receivables
|
80,666
|
31,443
|
39,276
|
39,005
|
39,005
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
3,365,662
|
3,351,899
|
3,337,657
|
3,322,784
|
3,311,193
|
1. Tangible fixed assets
|
3,299,665
|
3,289,948
|
3,279,048
|
3,320,104
|
3,308,767
|
- Cost
|
4,362,724
|
4,379,530
|
4,380,730
|
4,484,497
|
4,488,726
|
- Accumulated depreciation
|
-1,063,059
|
-1,089,582
|
-1,101,682
|
-1,164,393
|
-1,179,960
|
2. Fixed assets of financial leasing
|
62,830
|
58,980
|
55,721
|
0
|
0
|
- Cost
|
127,677
|
112,092
|
112,092
|
2,264
|
0
|
- Accumulated depreciation
|
-64,847
|
-53,111
|
-56,371
|
-2,264
|
0
|
3. Intangible fixed assets
|
3,167
|
2,971
|
2,888
|
2,680
|
2,426
|
- Cost
|
9,905
|
10,039
|
10,279
|
10,392
|
10,392
|
- Accumulated depreciation
|
-6,739
|
-7,068
|
-7,391
|
-7,713
|
-7,966
|
III. Real Estate Investments
|
352,612
|
75,359
|
56,147
|
67,178
|
48,911
|
- Cost
|
2,803,566
|
2,587,459
|
2,586,515
|
2,616,076
|
2,615,822
|
- Accumulated depreciation
|
-2,450,954
|
-2,512,100
|
-2,530,368
|
-2,548,897
|
-2,566,911
|
IV. Long-term assets in progress
|
6,306,842
|
7,245,882
|
7,568,852
|
8,479,141
|
8,712,227
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
6,306,842
|
7,245,882
|
7,568,852
|
8,479,141
|
8,712,227
|
IV. Long-term financial investments
|
5,202,742
|
4,940,063
|
4,795,105
|
4,491,670
|
4,177,544
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
4,136,447
|
3,558,268
|
3,407,049
|
3,103,613
|
2,789,488
|
3. Other investments in equity instruments
|
1,068,495
|
1,383,995
|
1,392,995
|
1,392,995
|
1,392,995
|
4. Provision for diminution in value of financial long-term investments
|
-2,200
|
-2,200
|
-4,938
|
-4,938
|
-4,938
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
389,699
|
444,794
|
423,896
|
452,363
|
494,244
|
1. Long-term prepaid expenses
|
372,687
|
420,674
|
399,776
|
428,243
|
470,123
|
2. Deferred income tax assets
|
17,012
|
24,120
|
24,120
|
24,120
|
24,120
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
71,325
|
61,115
|
55,785
|
47,937
|
42,715
|
TOTAL ASSETS
|
33,105,668
|
33,787,437
|
35,496,486
|
36,299,993
|
36,216,234
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
23,291,291
|
24,064,846
|
26,142,711
|
27,569,938
|
28,271,533
|
I. Current liabilities
|
15,652,490
|
15,951,945
|
17,790,531
|
19,146,671
|
20,179,939
|
1. Borrowings and short-term financial leased liabilities
|
2,315,699
|
2,034,892
|
3,204,153
|
2,676,234
|
3,193,567
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,665,531
|
1,989,329
|
1,833,005
|
1,972,829
|
1,780,742
|
4. Advances from customers
|
5,321,751
|
5,028,826
|
6,235,817
|
6,980,170
|
7,149,227
|
5. Taxes and other payables to the State Budget
|
148,745
|
607,841
|
427,686
|
708,145
|
694,726
|
6. Payables to employees
|
28,231
|
45,728
|
36,940
|
51,623
|
47,480
|
7. Short-term accrued expenses
|
1,280,481
|
1,249,674
|
1,327,469
|
1,338,374
|
1,541,605
|
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
|
225,049
|
513,710
|
84,740
|
109,016
|
87,291
|
11. Other short-term payables
|
3,624,398
|
4,439,388
|
4,598,235
|
5,268,498
|
5,643,690
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
42,605
|
42,558
|
42,487
|
41,781
|
41,610
|
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
|
7,638,801
|
8,112,902
|
8,352,180
|
8,423,267
|
8,091,594
|
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
|
3,928,328
|
3,942,529
|
4,230,383
|
5,972,999
|
6,269,261
|
6. Borrowings and long-term financial leased liabilities
|
3,709,717
|
4,169,617
|
4,106,176
|
2,450,268
|
1,822,333
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
756
|
756
|
756
|
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
|
14,865
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
9,814,377
|
9,722,590
|
9,353,774
|
8,730,054
|
7,944,701
|
I. ShareHolder's equity
|
9,814,377
|
9,722,590
|
9,353,774
|
8,730,054
|
7,944,701
|
1. Owner's investment capital
|
7,099,978
|
7,099,978
|
7,099,978
|
7,099,978
|
7,099,978
|
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
|
351,243
|
351,243
|
351,243
|
351,243
|
351,243
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
119
|
119
|
119
|
119
|
119
|
11. After tax undistributed profit
|
2,114,692
|
1,706,215
|
1,604,413
|
977,216
|
195,295
|
- After tax undistributed profit accumulated to the end of prior period
|
2,041,166
|
1,621,749
|
2,070,177
|
2,086,702
|
2,086,702
|
- Profit after tax undistributed this period
|
73,526
|
84,466
|
-465,764
|
-1,109,486
|
-1,891,407
|
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
|
248,345
|
565,036
|
298,022
|
301,499
|
298,066
|
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
|
33,105,668
|
33,787,437
|
35,496,486
|
36,299,993
|
36,216,234
|