ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
23,036,688
|
26,497,576
|
29,070,756
|
34,453,415
|
37,540,221
|
I. Cash and cash equivalents
|
4,712,788
|
4,856,165
|
6,160,939
|
7,864,088
|
8,874,331
|
1. Cash
|
3,458,980
|
4,768,398
|
5,537,165
|
7,352,003
|
8,377,217
|
2. Cash equivalents
|
1,253,807
|
87,767
|
623,774
|
512,085
|
497,114
|
II. Short-term financial investments
|
5,691,000
|
6,657,718
|
6,435,416
|
9,038,000
|
14,239,272
|
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
|
5,691,000
|
6,657,718
|
6,435,416
|
9,038,000
|
14,239,272
|
III. Short-term receivables
|
8,692,392
|
11,855,418
|
13,906,943
|
14,571,000
|
10,840,603
|
1. Short-term receivables of customers
|
4,160,044
|
6,286,617
|
6,030,031
|
7,132,674
|
6,522,770
|
2. Prepayments to suppliers
|
410,750
|
371,086
|
394,645
|
536,905
|
656,776
|
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
|
3,917,372
|
5,548,117
|
8,601,284
|
11,160,938
|
12,100,161
|
6. Other short-term receivables
|
2,880,721
|
3,639,597
|
4,245,895
|
5,137,062
|
5,464,484
|
7. Provision for doubtful short-term receivables
|
-2,676,495
|
-3,989,999
|
-5,364,911
|
-9,396,579
|
-13,903,587
|
IV. Inventories
|
2,643,021
|
2,138,636
|
1,819,023
|
2,254,677
|
2,615,016
|
1. Inventories
|
2,708,304
|
2,194,119
|
1,994,671
|
2,367,033
|
2,792,742
|
2. Provision for decline in value of inventories
|
-65,283
|
-55,483
|
-175,648
|
-112,356
|
-177,726
|
V. Other current assets
|
1,297,487
|
989,639
|
748,435
|
725,650
|
970,998
|
1. Short-term prepaid expenses
|
222,198
|
257,989
|
211,081
|
201,678
|
315,093
|
2. Deductible VAT
|
905,082
|
689,717
|
474,771
|
473,340
|
593,440
|
3. Taxes and the State Receivables
|
170,207
|
41,932
|
62,583
|
50,632
|
62,465
|
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
|
37,853,859
|
32,506,510
|
23,780,294
|
15,849,623
|
14,924,188
|
I. Long-term receivables
|
20,880,416
|
15,336,375
|
10,886,678
|
3,104,004
|
1,619,870
|
1. Long-term customer's receivables
|
12,574,608
|
8,736,298
|
7,590,604
|
2,234,729
|
1,446,012
|
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
|
8,221,158
|
6,250,225
|
2,863,704
|
720,368
|
79,442
|
5. Other long-term receivables
|
84,649
|
349,852
|
432,369
|
148,907
|
94,416
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
10,862,888
|
10,496,659
|
9,310,919
|
9,966,847
|
10,598,793
|
1. Tangible fixed assets
|
8,883,954
|
8,357,932
|
7,002,737
|
7,070,398
|
7,263,457
|
- Cost
|
25,800,055
|
28,060,226
|
28,639,566
|
31,203,626
|
33,715,032
|
- Accumulated depreciation
|
-16,916,101
|
-19,702,294
|
-21,636,828
|
-24,133,228
|
-26,451,575
|
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
|
1,978,933
|
2,138,727
|
2,308,182
|
2,896,448
|
3,335,336
|
- Cost
|
2,884,453
|
3,241,317
|
3,701,668
|
4,613,707
|
5,422,132
|
- Accumulated depreciation
|
-905,519
|
-1,102,590
|
-1,393,486
|
-1,717,259
|
-2,086,795
|
III. Real Estate Investments
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0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
2,107,842
|
1,002,139
|
1,019,921
|
470,374
|
970,507
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,107,842
|
1,002,139
|
1,019,921
|
470,374
|
970,507
|
IV. Long-term financial investments
|
2,100,288
|
3,851,707
|
767,203
|
842,360
|
629,331
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
2,100,288
|
3,605,707
|
767,203
|
842,360
|
629,331
|
3. Other investments in equity instruments
|
584
|
584
|
584
|
584
|
584
|
4. Provision for diminution in value of financial long-term investments
|
-584
|
-584
|
-584
|
-584
|
-584
|
5. Investments holding until maturity
|
0
|
246,000
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,649,947
|
1,620,306
|
1,649,401
|
1,373,020
|
1,065,821
|
1. Long-term prepaid expenses
|
803,751
|
807,630
|
684,880
|
467,189
|
357,423
|
2. Deferred income tax assets
|
846,196
|
812,676
|
964,521
|
905,831
|
660,079
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
48,319
|
VI. Goodwills
|
252,478
|
199,325
|
146,171
|
93,018
|
39,865
|
TOTAL ASSETS
|
60,890,547
|
59,004,086
|
52,851,050
|
50,303,039
|
52,464,408
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
32,008,665
|
29,136,483
|
24,216,558
|
21,194,546
|
21,947,383
|
I. Current liabilities
|
16,470,713
|
16,819,783
|
16,603,007
|
16,585,838
|
18,103,132
|
1. Borrowings and short-term financial leased liabilities
|
6,857,360
|
6,356,073
|
6,662,819
|
3,668,956
|
1,870,518
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
6,198,822
|
5,550,166
|
3,447,724
|
4,018,528
|
3,994,851
|
4. Advances from customers
|
26,272
|
11,042
|
46,139
|
22,841
|
19,951
|
5. Taxes and other payables to the State Budget
|
508,279
|
842,428
|
676,011
|
975,398
|
1,216,829
|
6. Payables to employees
|
158,768
|
135,511
|
55,229
|
142,672
|
142,193
|
7. Short-term accrued expenses
|
1,581,141
|
1,980,666
|
1,763,900
|
2,109,616
|
3,302,608
|
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
|
108,577
|
190,171
|
1,927,714
|
2,140,040
|
2,832,651
|
11. Other short-term payables
|
918,094
|
1,586,813
|
1,869,503
|
3,376,891
|
4,633,465
|
12. Provision for short term payables
|
63,884
|
61,359
|
15,778
|
16,020
|
6,704
|
13. Bonus and welfare fund
|
49,516
|
105,553
|
138,190
|
114,876
|
83,363
|
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
|
15,537,952
|
12,316,701
|
7,613,551
|
4,608,708
|
3,844,251
|
1. Long-term payables to sellers
|
2,693,405
|
1,681,297
|
460,720
|
414,878
|
333,780
|
2. Long-term accrued expenses
|
48,058
|
33,241
|
49,476
|
0
|
20,825
|
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
|
5,277
|
6,290
|
32,491
|
34,890
|
36,794
|
6. Borrowings and long-term financial leased liabilities
|
11,123,491
|
8,704,992
|
5,574,893
|
2,288,824
|
1,070,602
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
674,500
|
714,642
|
594,399
|
1,179,829
|
1,632,887
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
140,232
|
11. Long-term unrealized revenue
|
993,220
|
1,176,237
|
901,572
|
690,287
|
609,131
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
28,881,882
|
29,867,603
|
28,634,492
|
29,108,493
|
30,517,025
|
I. ShareHolder's equity
|
28,881,882
|
29,867,603
|
28,634,492
|
29,108,493
|
30,517,025
|
1. Owner's investment capital
|
30,438,112
|
30,438,112
|
30,438,112
|
30,438,112
|
30,438,112
|
2. Share capital surplus
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-165,293
|
687,868
|
-156,315
|
-813,386
|
-593,149
|
8. Investment and development funds
|
2,525,017
|
2,931,216
|
3,345,855
|
3,495,943
|
3,548,111
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
9,775
|
9,775
|
9,775
|
9,775
|
10,758
|
11. After tax undistributed profit
|
-3,531,965
|
-3,804,036
|
-4,679,651
|
-3,969,633
|
-3,377,343
|
- After tax undistributed profit accumulated to the end of prior period
|
-2,905,496
|
-4,316,444
|
-4,257,543
|
-4,750,611
|
-3,945,176
|
- Profit after tax undistributed this period
|
-626,469
|
512,408
|
-422,107
|
780,978
|
567,833
|
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
|
-393,764
|
-395,332
|
-323,285
|
-52,318
|
490,535
|
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
|
60,890,547
|
59,004,086
|
52,851,050
|
50,303,039
|
52,464,408
|