ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
7,073,675
|
8,930,375
|
7,051,854
|
8,038,561
|
8,768,526
|
I. Cash and cash equivalents
|
254,432
|
97,151
|
78,298
|
72,373
|
41,813
|
1. Cash
|
254,432
|
97,151
|
78,298
|
72,373
|
41,813
|
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
|
4,569,330
|
6,410,639
|
6,535,653
|
6,765,362
|
7,780,210
|
1. Short-term receivables of customers
|
1,551,364
|
4,075,221
|
553,790
|
906,404
|
1,492,431
|
2. Prepayments to suppliers
|
374,651
|
109,143
|
147,090
|
766,151
|
1,795,878
|
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
|
2,267,368
|
4,186,477
|
6,516,258
|
4,017,225
|
2,248,320
|
6. Other short-term receivables
|
467,024
|
563,739
|
785,573
|
1,155,995
|
2,283,804
|
7. Provision for doubtful short-term receivables
|
-91,077
|
-2,523,942
|
-1,467,059
|
-80,414
|
-40,222
|
IV. Inventories
|
2,201,557
|
2,347,966
|
410,032
|
1,148,038
|
928,719
|
1. Inventories
|
2,223,129
|
2,423,113
|
413,735
|
1,150,379
|
931,060
|
2. Provision for decline in value of inventories
|
-21,572
|
-75,147
|
-3,703
|
-2,342
|
-2,342
|
V. Other current assets
|
48,357
|
74,620
|
27,871
|
52,789
|
17,784
|
1. Short-term prepaid expenses
|
5,243
|
11,354
|
7,125
|
17,275
|
4,380
|
2. Deductible VAT
|
38,899
|
60,705
|
17,612
|
32,372
|
10,269
|
3. Taxes and the State Receivables
|
4,215
|
2,561
|
3,135
|
3,142
|
3,135
|
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
|
31,558,812
|
28,335,444
|
11,387,831
|
11,759,827
|
12,134,730
|
I. Long-term receivables
|
8,261,531
|
2,295,094
|
2,958,713
|
2,430,132
|
495,190
|
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
|
7,513,945
|
1,782,648
|
2,452,838
|
1,745,421
|
274,179
|
5. Other long-term receivables
|
747,839
|
514,915
|
649,546
|
702,238
|
221,011
|
6. Provision for doubtful long-term receivables
|
-254
|
-2,469
|
-143,671
|
-17,526
|
0
|
II. Fixed assets
|
10,280,436
|
12,626,270
|
2,809,670
|
3,821,150
|
5,997,880
|
1. Tangible fixed assets
|
10,247,240
|
12,104,978
|
2,686,779
|
3,559,467
|
5,743,739
|
- Cost
|
12,614,467
|
15,165,373
|
3,518,323
|
4,624,945
|
7,140,902
|
- Accumulated depreciation
|
-2,367,227
|
-3,060,395
|
-831,545
|
-1,065,478
|
-1,397,163
|
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
|
33,196
|
521,293
|
122,891
|
261,683
|
254,141
|
- Cost
|
48,444
|
550,665
|
145,540
|
291,426
|
288,535
|
- Accumulated depreciation
|
-15,248
|
-29,372
|
-22,649
|
-29,743
|
-34,394
|
III. Real Estate Investments
|
67,868
|
65,237
|
62,606
|
59,975
|
36,188
|
- Cost
|
74,076
|
74,076
|
74,076
|
74,076
|
47,004
|
- Accumulated depreciation
|
-6,208
|
-8,839
|
-11,470
|
-14,100
|
-10,816
|
IV. Long-term assets in progress
|
11,229,763
|
12,006,780
|
3,495,149
|
4,620,301
|
4,824,943
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
11,229,763
|
12,006,780
|
3,495,149
|
4,620,301
|
4,824,943
|
IV. Long-term financial investments
|
284,238
|
277,319
|
1,778,827
|
441,690
|
492,020
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
273,113
|
266,194
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
11,125
|
11,125
|
1,781,157
|
1,049,961
|
1,049,961
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-2,330
|
-608,271
|
-557,942
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
456,105
|
439,121
|
282,867
|
386,578
|
288,510
|
1. Long-term prepaid expenses
|
381,577
|
353,397
|
271,900
|
370,109
|
288,510
|
2. Deferred income tax assets
|
74,528
|
85,724
|
10,967
|
16,469
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
978,872
|
625,622
|
0
|
0
|
0
|
TOTAL ASSETS
|
38,632,487
|
37,265,820
|
18,439,685
|
19,798,388
|
20,903,255
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
21,823,683
|
27,238,024
|
13,766,452
|
14,603,644
|
14,225,785
|
I. Current liabilities
|
8,089,793
|
15,428,980
|
6,754,506
|
9,218,063
|
9,710,404
|
1. Borrowings and short-term financial leased liabilities
|
3,752,459
|
8,771,851
|
2,509,570
|
4,000,485
|
4,528,569
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,014,994
|
1,474,037
|
359,479
|
535,120
|
1,123,333
|
4. Advances from customers
|
239,269
|
633,730
|
528,939
|
629,604
|
329,422
|
5. Taxes and other payables to the State Budget
|
32,598
|
32,844
|
7,155
|
8,790
|
52,221
|
6. Payables to employees
|
109,501
|
175,796
|
98,871
|
80,013
|
95,023
|
7. Short-term accrued expenses
|
2,020,470
|
2,864,427
|
3,088,706
|
3,857,898
|
3,382,114
|
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
|
61
|
409
|
82
|
0
|
0
|
11. Other short-term payables
|
920,339
|
1,475,782
|
161,601
|
106,050
|
199,619
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
104
|
104
|
104
|
104
|
104
|
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
|
13,733,890
|
11,809,044
|
7,011,946
|
5,385,581
|
4,515,381
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
1,990,124
|
1,173,685
|
653,649
|
490,237
|
331,212
|
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
|
570,973
|
454,179
|
65,398
|
308,838
|
381,773
|
6. Borrowings and long-term financial leased liabilities
|
10,945,608
|
9,330,999
|
5,776,845
|
4,165,134
|
3,340,421
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
221,472
|
844,467
|
510,611
|
416,007
|
456,611
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
5,713
|
5,713
|
5,442
|
5,365
|
5,365
|
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
|
16,808,804
|
10,027,795
|
4,673,233
|
5,194,743
|
6,677,470
|
I. ShareHolder's equity
|
16,808,804
|
10,027,795
|
4,673,233
|
5,194,743
|
6,677,470
|
1. Owner's investment capital
|
9,274,679
|
9,274,679
|
9,274,679
|
9,274,679
|
9,274,679
|
2. Share capital surplus
|
3,263,859
|
3,263,859
|
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
|
-687
|
-687
|
-687
|
-687
|
-687
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-424,459
|
-1,440,136
|
-602,619
|
-1,221,066
|
-1,525,753
|
8. Investment and development funds
|
281,669
|
282,411
|
282,411
|
282,411
|
279,895
|
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
|
290,839
|
-6,301,663
|
-4,467,101
|
-3,341,007
|
-1,669,171
|
- After tax undistributed profit accumulated to the end of prior period
|
74,322
|
-5,046,001
|
-4,670,131
|
-4,469,753
|
-3,333,142
|
- Profit after tax undistributed this period
|
216,518
|
-1,255,661
|
203,030
|
1,128,745
|
1,663,971
|
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
|
4,122,903
|
4,949,332
|
186,550
|
200,413
|
318,506
|
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
|
38,632,487
|
37,265,820
|
18,439,685
|
19,798,388
|
20,903,255
|