ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
10,475,755
|
9,693,725
|
9,213,964
|
9,278,789
|
9,428,501
|
I. Cash and cash equivalents
|
1,005,404
|
660,243
|
1,084,367
|
820,162
|
785,479
|
1. Cash
|
948,304
|
625,743
|
949,867
|
785,542
|
748,979
|
2. Cash equivalents
|
57,100
|
34,500
|
134,500
|
34,620
|
36,500
|
II. Short-term financial investments
|
251,570
|
272,893
|
396,057
|
269,414
|
289,614
|
1. Trading securities
|
9
|
9
|
120,226
|
9
|
9
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
251,560
|
272,883
|
275,831
|
269,404
|
289,604
|
III. Short-term receivables
|
1,516,694
|
1,638,568
|
1,885,601
|
1,909,557
|
2,032,599
|
1. Short-term receivables of customers
|
1,060,729
|
1,307,020
|
1,578,603
|
1,607,422
|
1,740,842
|
2. Prepayments to suppliers
|
438,035
|
305,355
|
281,375
|
287,794
|
287,579
|
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
|
26,734
|
34,998
|
35,654
|
24,373
|
14,875
|
7. Provision for doubtful short-term receivables
|
-8,804
|
-8,804
|
-10,032
|
-10,032
|
-10,697
|
IV. Inventories
|
7,061,263
|
6,478,279
|
5,228,864
|
5,640,255
|
5,718,699
|
1. Inventories
|
7,351,609
|
6,623,021
|
5,385,258
|
5,796,649
|
5,849,033
|
2. Provision for decline in value of inventories
|
-290,347
|
-144,742
|
-156,394
|
-156,394
|
-130,333
|
V. Other current assets
|
640,825
|
643,741
|
619,075
|
639,402
|
602,110
|
1. Short-term prepaid expenses
|
16,774
|
18,111
|
10,912
|
14,722
|
16,586
|
2. Deductible VAT
|
624,033
|
625,536
|
608,079
|
624,601
|
585,451
|
3. Taxes and the State Receivables
|
18
|
95
|
85
|
79
|
72
|
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
|
3,045,851
|
3,058,174
|
2,965,003
|
2,884,251
|
2,806,718
|
I. Long-term receivables
|
2,311
|
2,311
|
2,311
|
2,310
|
2,310
|
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
|
2,311
|
2,311
|
2,311
|
2,310
|
2,310
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,588,279
|
2,582,062
|
2,495,521
|
2,450,365
|
2,358,755
|
1. Tangible fixed assets
|
2,263,795
|
2,200,596
|
2,117,835
|
2,076,459
|
1,989,131
|
- Cost
|
4,926,840
|
4,953,773
|
4,960,416
|
5,008,992
|
5,012,381
|
- Accumulated depreciation
|
-2,663,045
|
-2,753,177
|
-2,842,582
|
-2,932,533
|
-3,023,250
|
2. Fixed assets of financial leasing
|
41,550
|
40,503
|
39,455
|
38,408
|
37,360
|
- Cost
|
41,899
|
41,899
|
41,899
|
41,899
|
41,899
|
- Accumulated depreciation
|
-349
|
-1,397
|
-2,444
|
-3,492
|
-4,539
|
3. Intangible fixed assets
|
282,934
|
340,964
|
338,231
|
335,499
|
332,264
|
- Cost
|
330,336
|
391,098
|
391,098
|
391,098
|
391,098
|
- Accumulated depreciation
|
-47,402
|
-50,135
|
-52,867
|
-55,599
|
-58,834
|
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
|
219,721
|
234,553
|
238,152
|
203,692
|
203,648
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
219,721
|
234,553
|
238,152
|
203,692
|
203,648
|
IV. Long-term financial investments
|
8,180
|
8,180
|
3,180
|
3,180
|
3,180
|
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
|
8,180
|
8,180
|
3,180
|
3,180
|
3,180
|
V. Total other long-term assets
|
227,360
|
231,067
|
225,839
|
224,704
|
238,826
|
1. Long-term prepaid expenses
|
227,360
|
231,067
|
225,839
|
224,704
|
238,826
|
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
|
13,521,605
|
12,751,898
|
12,178,966
|
12,163,041
|
12,235,219
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
8,143,978
|
7,490,808
|
6,797,176
|
6,747,632
|
6,812,145
|
I. Current liabilities
|
8,108,871
|
7,461,856
|
6,768,437
|
6,733,890
|
6,783,832
|
1. Borrowings and short-term financial leased liabilities
|
5,111,300
|
5,608,268
|
4,525,982
|
4,575,329
|
4,767,655
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,544,341
|
1,376,240
|
1,688,582
|
1,738,729
|
1,631,419
|
4. Advances from customers
|
258,339
|
299,946
|
272,768
|
142,685
|
146,809
|
5. Taxes and other payables to the State Budget
|
15,798
|
19,623
|
77,788
|
91,890
|
59,573
|
6. Payables to employees
|
25,259
|
22,696
|
18,662
|
19,987
|
29,242
|
7. Short-term accrued expenses
|
34,314
|
19,722
|
58,001
|
39,493
|
23,318
|
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
|
5,373
|
1,227
|
13,689
|
13,191
|
13,682
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
114,147
|
114,135
|
112,965
|
112,586
|
112,136
|
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
|
35,107
|
28,953
|
28,740
|
13,741
|
28,313
|
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
|
900
|
900
|
900
|
900
|
900
|
6. Borrowings and long-term financial leased liabilities
|
3,073
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
31,134
|
28,053
|
27,840
|
12,841
|
27,413
|
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
|
5,377,628
|
5,261,090
|
5,381,790
|
5,415,409
|
5,423,074
|
I. ShareHolder's equity
|
5,377,628
|
5,261,090
|
5,381,790
|
5,415,409
|
5,423,074
|
1. Owner's investment capital
|
2,632,778
|
2,632,778
|
2,632,778
|
2,632,778
|
2,632,778
|
2. Share capital surplus
|
785,907
|
785,907
|
785,907
|
785,907
|
785,907
|
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
|
185,831
|
185,831
|
185,831
|
185,831
|
185,831
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
87,092
|
87,092
|
87,092
|
87,092
|
87,092
|
11. After tax undistributed profit
|
1,686,020
|
1,569,482
|
1,690,182
|
1,723,801
|
1,731,466
|
- After tax undistributed profit accumulated to the end of prior period
|
1,752,727
|
1,618,752
|
1,614,057
|
1,614,057
|
1,614,057
|
- Profit after tax undistributed this period
|
-66,707
|
-49,270
|
76,124
|
109,744
|
117,409
|
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
|
13,521,605
|
12,751,898
|
12,178,966
|
12,163,041
|
12,235,219
|