ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,189,124
|
2,028,198
|
1,747,034
|
1,330,304
|
942,522
|
I. Cash and cash equivalents
|
269,960
|
173,002
|
192,610
|
284,280
|
103,675
|
1. Cash
|
244,384
|
173,002
|
192,610
|
284,280
|
53,675
|
2. Cash equivalents
|
25,576
|
0
|
0
|
0
|
50,000
|
II. Short-term financial investments
|
15,000
|
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
|
15,000
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
831,400
|
896,770
|
664,456
|
327,354
|
291,309
|
1. Short-term receivables of customers
|
318,411
|
300,839
|
265,274
|
110,785
|
87,859
|
2. Prepayments to suppliers
|
511,781
|
87,514
|
91,429
|
14,601
|
15,614
|
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
|
100,000
|
100,000
|
0
|
0
|
6. Other short-term receivables
|
10,014
|
417,222
|
216,560
|
210,774
|
196,644
|
7. Provision for doubtful short-term receivables
|
-8,806
|
-8,806
|
-8,806
|
-8,806
|
-8,806
|
IV. Inventories
|
1,030,392
|
919,393
|
857,197
|
708,843
|
544,802
|
1. Inventories
|
1,030,392
|
922,723
|
860,284
|
711,809
|
546,944
|
2. Provision for decline in value of inventories
|
0
|
-3,330
|
-3,086
|
-2,966
|
-2,142
|
V. Other current assets
|
42,371
|
39,032
|
32,771
|
9,827
|
2,735
|
1. Short-term prepaid expenses
|
2,984
|
2,203
|
2,792
|
2,245
|
2,735
|
2. Deductible VAT
|
32,001
|
35,055
|
29,979
|
7,582
|
0
|
3. Taxes and the State Receivables
|
7,386
|
1,774
|
0
|
0
|
0
|
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
|
1,243,146
|
926,184
|
917,128
|
940,119
|
959,059
|
I. Long-term receivables
|
0
|
0
|
0
|
15,000
|
45,000
|
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
|
15,000
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
45,000
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
299,579
|
362,747
|
346,037
|
347,085
|
338,587
|
1. Tangible fixed assets
|
243,186
|
344,064
|
328,499
|
330,691
|
323,313
|
- Cost
|
578,642
|
635,705
|
592,763
|
563,575
|
562,643
|
- Accumulated depreciation
|
-335,457
|
-291,641
|
-264,265
|
-232,883
|
-239,330
|
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
|
56,393
|
18,683
|
17,539
|
16,394
|
15,274
|
- Cost
|
63,986
|
24,321
|
24,321
|
24,321
|
24,321
|
- Accumulated depreciation
|
-7,593
|
-5,638
|
-6,783
|
-7,927
|
-9,047
|
III. Real Estate Investments
|
0
|
0
|
6,511
|
15,134
|
14,571
|
- Cost
|
0
|
0
|
27,693
|
74,746
|
74,746
|
- Accumulated depreciation
|
0
|
0
|
-21,182
|
-59,612
|
-60,175
|
IV. Long-term assets in progress
|
168,989
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
168,989
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
539,071
|
465,547
|
465,547
|
465,547
|
465,547
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
539,071
|
465,547
|
465,547
|
465,547
|
465,547
|
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
|
0
|
0
|
V. Total other long-term assets
|
92,208
|
97,890
|
99,033
|
97,353
|
95,354
|
1. Long-term prepaid expenses
|
89,870
|
94,224
|
94,331
|
92,330
|
90,098
|
2. Deferred income tax assets
|
2,338
|
3,666
|
4,702
|
5,023
|
5,256
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
143,300
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
3,432,270
|
2,954,382
|
2,664,162
|
2,270,423
|
1,901,581
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,914,255
|
1,645,675
|
1,354,437
|
944,513
|
574,563
|
I. Current liabilities
|
1,383,935
|
1,184,484
|
904,510
|
584,169
|
265,489
|
1. Borrowings and short-term financial leased liabilities
|
1,064,318
|
827,093
|
697,428
|
441,190
|
195,913
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
214,588
|
230,519
|
95,499
|
70,185
|
26,292
|
4. Advances from customers
|
34,576
|
21,808
|
26,793
|
26,549
|
13,903
|
5. Taxes and other payables to the State Budget
|
4,356
|
3,998
|
5,413
|
3,437
|
5,749
|
6. Payables to employees
|
10,167
|
17,952
|
11,253
|
11,689
|
3,341
|
7. Short-term accrued expenses
|
5,264
|
65,183
|
50,651
|
14,606
|
4,576
|
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
|
31,623
|
3,608
|
3,151
|
4,430
|
4,253
|
12. Provision for short term payables
|
17,687
|
13,111
|
13,330
|
11,239
|
10,705
|
13. Bonus and welfare fund
|
1,356
|
1,212
|
992
|
843
|
757
|
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
|
530,320
|
461,191
|
449,927
|
360,344
|
309,075
|
1. Long-term payables to sellers
|
9,259
|
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
|
0
|
0
|
0
|
1,680
|
1,680
|
6. Borrowings and long-term financial leased liabilities
|
521,061
|
461,191
|
449,927
|
358,664
|
307,395
|
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
|
1,518,015
|
1,308,707
|
1,309,725
|
1,325,910
|
1,327,017
|
I. ShareHolder's equity
|
1,518,015
|
1,308,707
|
1,309,725
|
1,325,910
|
1,327,017
|
1. Owner's investment capital
|
488,000
|
488,000
|
488,000
|
488,000
|
488,000
|
2. Share capital surplus
|
276,219
|
276,219
|
276,105
|
276,105
|
276,105
|
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
|
72,362
|
72,362
|
72,362
|
72,362
|
72,362
|
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
|
592,420
|
472,126
|
473,258
|
489,443
|
490,550
|
- After tax undistributed profit accumulated to the end of prior period
|
582,767
|
445,199
|
445,199
|
445,199
|
489,443
|
- Profit after tax undistributed this period
|
9,653
|
26,927
|
28,059
|
44,244
|
1,107
|
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
|
89,014
|
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
|
3,432,270
|
2,954,382
|
2,664,162
|
2,270,423
|
1,901,581
|