ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
5,976,311
|
6,571,138
|
6,878,042
|
7,054,000
|
6,237,809
|
I. Cash and cash equivalents
|
201,190
|
94,142
|
60,666
|
24,172
|
15,714
|
1. Cash
|
201,190
|
94,142
|
60,666
|
24,172
|
15,714
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
10
|
10
|
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
|
10
|
10
|
III. Short-term receivables
|
806,326
|
1,289,481
|
1,310,825
|
1,441,687
|
1,530,822
|
1. Short-term receivables of customers
|
294,081
|
887,215
|
830,059
|
1,069,252
|
1,017,839
|
2. Prepayments to suppliers
|
127,692
|
98,067
|
150,573
|
116,590
|
244,051
|
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
|
14,278
|
13,191
|
13,191
|
12,157
|
12,157
|
6. Other short-term receivables
|
383,641
|
305,763
|
331,756
|
268,616
|
281,703
|
7. Provision for doubtful short-term receivables
|
-13,366
|
-14,755
|
-14,755
|
-24,927
|
-24,927
|
IV. Inventories
|
4,759,850
|
5,163,615
|
5,481,571
|
5,585,242
|
4,690,272
|
1. Inventories
|
4,759,850
|
5,163,615
|
5,481,571
|
5,585,242
|
4,690,272
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
208,945
|
23,899
|
24,980
|
2,888
|
991
|
1. Short-term prepaid expenses
|
3,066
|
2,582
|
5,001
|
2,864
|
969
|
2. Deductible VAT
|
205,804
|
21,293
|
19,978
|
0
|
0
|
3. Taxes and the State Receivables
|
75
|
24
|
0
|
24
|
22
|
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
|
4,575,320
|
4,249,132
|
3,945,323
|
3,934,015
|
4,841,267
|
I. Long-term receivables
|
10,393
|
35,332
|
43,825
|
12,933
|
12,779
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
12,933
|
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
|
10,393
|
35,332
|
43,825
|
0
|
12,779
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,491,361
|
1,480,374
|
1,452,344
|
1,860,734
|
1,827,804
|
1. Tangible fixed assets
|
841,491
|
835,193
|
811,851
|
1,132,254
|
1,105,879
|
- Cost
|
1,502,096
|
1,518,906
|
1,520,057
|
1,858,292
|
1,853,792
|
- Accumulated depreciation
|
-660,605
|
-683,713
|
-708,206
|
-726,037
|
-747,913
|
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
|
649,870
|
645,181
|
640,493
|
728,480
|
721,924
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- Cost
|
756,115
|
756,115
|
756,115
|
834,806
|
844,307
|
- Accumulated depreciation
|
-106,246
|
-110,934
|
-115,622
|
-106,326
|
-122,382
|
III. Real Estate Investments
|
481,576
|
481,576
|
481,576
|
481,576
|
481,576
|
- Cost
|
481,576
|
481,576
|
481,576
|
481,576
|
481,576
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
2,074,889
|
1,708,714
|
1,422,659
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1,024,638
|
1,968,846
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,074,889
|
1,708,714
|
1,422,659
|
1,024,638
|
1,968,846
|
IV. Long-term financial investments
|
306,443
|
312,265
|
313,864
|
313,167
|
312,407
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1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
268,427
|
270,925
|
272,141
|
270,982
|
268,962
|
3. Other investments in equity instruments
|
29,416
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32,740
|
33,122
|
33,647
|
34,907
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-62
|
-62
|
5. Investments holding until maturity
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8,600
|
8,600
|
8,600
|
8,600
|
8,600
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V. Total other long-term assets
|
205,513
|
225,726
|
225,911
|
237,109
|
234,425
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1. Long-term prepaid expenses
|
205,513
|
225,726
|
225,911
|
237,109
|
234,425
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
5,145
|
5,145
|
5,145
|
3,859
|
3,430
|
TOTAL ASSETS
|
10,551,630
|
10,820,271
|
10,823,365
|
10,988,015
|
11,079,076
|
CAPITAL RESOURCES
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|
|
|
|
|
A. LIABILITIES
|
8,808,712
|
9,009,886
|
9,001,559
|
9,386,985
|
9,516,919
|
I. Current liabilities
|
5,495,401
|
7,265,160
|
6,629,114
|
6,690,074
|
7,223,342
|
1. Borrowings and short-term financial leased liabilities
|
3,283,967
|
4,799,185
|
4,337,918
|
4,671,899
|
5,305,234
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
219,106
|
577,420
|
610,231
|
126,079
|
50,017
|
4. Advances from customers
|
215,199
|
21,356
|
129,014
|
168,299
|
123,642
|
5. Taxes and other payables to the State Budget
|
1,569,719
|
1,505,708
|
1,319,234
|
1,287,488
|
1,268,466
|
6. Payables to employees
|
3,663
|
3,682
|
7,141
|
3,481
|
7,265
|
7. Short-term accrued expenses
|
98,749
|
176,032
|
166,100
|
361,381
|
366,759
|
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
|
57,606
|
120,528
|
865
|
14,255
|
44,951
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,428
|
1,361
|
1,247
|
1,215
|
1,029
|
14. Price stabilization fund
|
45,964
|
59,888
|
57,364
|
55,978
|
55,978
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
3,313,311
|
1,744,727
|
2,372,446
|
2,696,911
|
2,293,578
|
1. Long-term payables to sellers
|
1,786,369
|
1,102,015
|
855,697
|
1,278,490
|
827,592
|
2. Long-term accrued expenses
|
32,060
|
17,060
|
17,060
|
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
|
43,439
|
80,457
|
200,812
|
7,212
|
54,776
|
6. Borrowings and long-term financial leased liabilities
|
1,451,443
|
545,194
|
1,298,876
|
1,411,210
|
1,411,210
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,742,918
|
1,810,384
|
1,821,805
|
1,601,030
|
1,562,157
|
I. ShareHolder's equity
|
1,742,918
|
1,810,384
|
1,821,805
|
1,601,030
|
1,562,157
|
1. Owner's investment capital
|
1,261,968
|
1,261,968
|
1,261,968
|
1,261,968
|
1,261,968
|
2. Share capital surplus
|
158
|
158
|
158
|
158
|
158
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-462
|
-462
|
-462
|
-462
|
-462
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
406,186
|
473,125
|
486,599
|
266,819
|
233,337
|
- After tax undistributed profit accumulated to the end of prior period
|
207,386
|
198,355
|
209,065
|
206,453
|
257,257
|
- Profit after tax undistributed this period
|
198,801
|
274,770
|
277,533
|
60,366
|
-23,921
|
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
|
75,067
|
75,594
|
73,542
|
72,546
|
67,156
|
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
|
10,551,630
|
10,820,271
|
10,823,365
|
10,988,015
|
11,079,076
|