ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,246,806
|
9,810,614
|
13,026,383
|
12,771,923
|
14,500,407
|
I. Cash and cash equivalents
|
116,409
|
631,411
|
1,310,889
|
867,859
|
543,756
|
1. Cash
|
116,409
|
581,411
|
360,889
|
768,859
|
543,756
|
2. Cash equivalents
|
0
|
50,000
|
950,000
|
99,000
|
0
|
II. Short-term financial investments
|
1,004,734
|
5,335,559
|
7,026,746
|
6,301,198
|
2,550,657
|
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
|
1,004,734
|
5,335,559
|
7,026,746
|
6,301,198
|
2,550,657
|
III. Short-term receivables
|
444,001
|
1,702,399
|
1,172,829
|
2,220,941
|
485,486
|
1. Short-term receivables of customers
|
88,793
|
1,218,219
|
857,594
|
1,648,988
|
251,855
|
2. Prepayments to suppliers
|
153,824
|
163,828
|
93,561
|
140,201
|
147,514
|
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
|
203,423
|
320,353
|
226,576
|
444,240
|
104,206
|
7. Provision for doubtful short-term receivables
|
-2,038
|
0
|
-4,902
|
-12,487
|
-18,089
|
IV. Inventories
|
2,501,529
|
2,029,831
|
3,351,694
|
3,097,045
|
10,658,274
|
1. Inventories
|
2,501,529
|
2,042,672
|
3,358,910
|
3,101,942
|
10,658,361
|
2. Provision for decline in value of inventories
|
0
|
-12,841
|
-7,216
|
-4,897
|
-86
|
V. Other current assets
|
180,133
|
111,414
|
164,225
|
284,878
|
262,233
|
1. Short-term prepaid expenses
|
14,888
|
15,943
|
19,172
|
187,530
|
132,566
|
2. Deductible VAT
|
164,970
|
92,527
|
143,681
|
87,116
|
126,504
|
3. Taxes and the State Receivables
|
275
|
2,944
|
1,372
|
10,232
|
3,163
|
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
|
3,951,010
|
1,179,466
|
1,328,150
|
1,539,281
|
2,275,357
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
76,683
|
117,167
|
104,748
|
104,831
|
296,775
|
1. Tangible fixed assets
|
23,920
|
59,693
|
47,443
|
47,694
|
239,808
|
- Cost
|
59,727
|
110,577
|
103,995
|
109,284
|
302,388
|
- Accumulated depreciation
|
-35,807
|
-50,884
|
-56,553
|
-61,589
|
-62,580
|
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
|
52,763
|
57,474
|
57,305
|
57,136
|
56,968
|
- Cost
|
56,329
|
61,218
|
61,218
|
61,218
|
61,218
|
- Accumulated depreciation
|
-3,567
|
-3,745
|
-3,913
|
-4,082
|
-4,251
|
III. Real Estate Investments
|
657,282
|
925,664
|
1,084,945
|
1,274,926
|
1,568,579
|
- Cost
|
711,854
|
1,007,354
|
1,187,080
|
1,408,041
|
1,740,174
|
- Accumulated depreciation
|
-54,573
|
-81,690
|
-102,135
|
-133,114
|
-171,595
|
IV. Long-term assets in progress
|
1,297,762
|
2,128
|
14,990
|
16,529
|
10,047
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,297,762
|
2,128
|
14,990
|
16,529
|
10,047
|
IV. Long-term financial investments
|
1,812,066
|
0
|
0
|
4,000
|
276,091
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,812,066
|
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
|
0
|
0
|
0
|
4,000
|
276,091
|
V. Total other long-term assets
|
95,260
|
39,663
|
39,462
|
65,830
|
61,538
|
1. Long-term prepaid expenses
|
95,237
|
39,614
|
39,370
|
37,193
|
25,495
|
2. Deferred income tax assets
|
23
|
49
|
92
|
28,637
|
36,043
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
11,957
|
94,844
|
84,005
|
73,166
|
62,326
|
TOTAL ASSETS
|
8,197,816
|
10,990,080
|
14,354,533
|
14,311,204
|
16,775,764
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,727,978
|
2,686,861
|
2,170,003
|
2,864,715
|
4,829,494
|
I. Current liabilities
|
2,238,234
|
2,008,241
|
1,692,155
|
2,513,112
|
4,057,896
|
1. Borrowings and short-term financial leased liabilities
|
0
|
986,399
|
109,245
|
138,304
|
1,398,463
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
113,045
|
155,444
|
228,828
|
214,548
|
277,162
|
4. Advances from customers
|
809,939
|
300,688
|
827,572
|
1,640,846
|
1,494,742
|
5. Taxes and other payables to the State Budget
|
45,943
|
40,379
|
113,006
|
91,513
|
162,299
|
6. Payables to employees
|
0
|
0
|
213,497
|
0
|
0
|
7. Short-term accrued expenses
|
130,255
|
61,558
|
24,340
|
194,020
|
505,046
|
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
|
5,729
|
23,542
|
0
|
37,894
|
29,360
|
11. Other short-term payables
|
1,133,185
|
433,535
|
168,892
|
185,412
|
182,621
|
12. Provision for short term payables
|
0
|
99
|
179
|
3,978
|
1,606
|
13. Bonus and welfare fund
|
138
|
6,596
|
6,596
|
6,596
|
6,596
|
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
|
1,489,744
|
678,620
|
477,848
|
351,603
|
771,598
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
3,027
|
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
|
509,823
|
32,150
|
23,527
|
79,024
|
98,409
|
6. Borrowings and long-term financial leased liabilities
|
391,663
|
0
|
412,486
|
225,636
|
641,487
|
7. Convertible bonds
|
569,227
|
585,280
|
0
|
0
|
0
|
8. Deferred income tax payables
|
19,030
|
6,569
|
7,495
|
8,989
|
6,573
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
10,434
|
7,221
|
1,574
|
98
|
11. Long-term unrealized revenue
|
0
|
44,187
|
27,119
|
36,380
|
22,005
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
4,469,838
|
8,303,219
|
12,184,530
|
11,446,489
|
11,946,269
|
I. ShareHolder's equity
|
4,469,838
|
8,303,219
|
12,184,530
|
11,446,489
|
11,946,269
|
1. Owner's investment capital
|
3,629,940
|
3,629,940
|
6,187,220
|
6,682,158
|
6,682,158
|
2. Share capital surplus
|
0
|
0
|
843,927
|
843,108
|
843,108
|
3. Bond conversion option
|
44,371
|
44,371
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
257,126
|
5. Treasury shares
|
-219,996
|
-219,996
|
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
|
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
|
994,415
|
1,470,390
|
1,816,493
|
477,885
|
807,947
|
- After tax undistributed profit accumulated to the end of prior period
|
756,887
|
878,250
|
1,511,632
|
368,118
|
343,096
|
- Profit after tax undistributed this period
|
237,527
|
592,140
|
304,861
|
109,768
|
464,850
|
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
|
21,109
|
3,378,515
|
3,336,891
|
3,443,338
|
3,355,931
|
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
|
8,197,816
|
10,990,080
|
14,354,533
|
14,311,204
|
16,775,764
|