ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
8,162,952
|
8,682,963
|
7,816,012
|
6,393,721
|
9,351,480
|
I. Cash and cash equivalents
|
72,373
|
43,231
|
50,077
|
62,329
|
42,079
|
1. Cash
|
72,373
|
43,231
|
50,077
|
62,329
|
42,079
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
6,896,244
|
7,608,744
|
6,477,821
|
5,084,701
|
8,370,378
|
1. Short-term receivables of customers
|
966,673
|
1,350,808
|
1,424,618
|
2,000,845
|
1,646,986
|
2. Prepayments to suppliers
|
766,151
|
798,764
|
850,956
|
1,227,096
|
1,843,142
|
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
|
4,017,225
|
4,029,289
|
1,942,761
|
1,491,781
|
2,584,371
|
6. Other short-term receivables
|
1,171,524
|
1,510,496
|
2,356,348
|
455,397
|
2,361,159
|
7. Provision for doubtful short-term receivables
|
-25,329
|
-80,613
|
-96,861
|
-90,419
|
-65,279
|
IV. Inventories
|
1,119,398
|
981,136
|
1,258,181
|
1,221,646
|
921,059
|
1. Inventories
|
1,121,740
|
983,477
|
1,260,523
|
1,223,988
|
923,401
|
2. Provision for decline in value of inventories
|
-2,342
|
-2,342
|
-2,342
|
-2,342
|
-2,342
|
V. Other current assets
|
74,937
|
49,852
|
29,933
|
25,045
|
17,964
|
1. Short-term prepaid expenses
|
38,911
|
14,466
|
11,310
|
9,141
|
4,342
|
2. Deductible VAT
|
32,887
|
31,851
|
15,488
|
12,764
|
10,482
|
3. Taxes and the State Receivables
|
3,139
|
3,536
|
3,135
|
3,139
|
3,139
|
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
|
11,788,466
|
11,896,937
|
13,096,683
|
15,102,551
|
12,176,304
|
I. Long-term receivables
|
2,434,040
|
2,524,031
|
1,055,437
|
3,299,391
|
495,700
|
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
|
1,761,129
|
2,198,650
|
1,038,030
|
1,316,427
|
292,233
|
5. Other long-term receivables
|
697,199
|
342,908
|
35,467
|
2,000,490
|
221,526
|
6. Provision for doubtful long-term receivables
|
-24,288
|
-17,526
|
-18,060
|
-17,526
|
-18,060
|
II. Fixed assets
|
3,821,994
|
3,990,711
|
5,711,254
|
5,598,765
|
5,398,639
|
1. Tangible fixed assets
|
3,560,311
|
3,732,348
|
5,454,963
|
5,344,547
|
5,146,493
|
- Cost
|
4,618,731
|
4,865,667
|
6,822,974
|
6,777,201
|
6,450,255
|
- Accumulated depreciation
|
-1,058,420
|
-1,133,319
|
-1,368,011
|
-1,432,654
|
-1,303,762
|
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
|
261,683
|
258,363
|
256,291
|
254,218
|
252,146
|
- Cost
|
291,426
|
290,178
|
290,178
|
290,178
|
288,535
|
- Accumulated depreciation
|
-29,743
|
-31,815
|
-33,888
|
-35,960
|
-36,390
|
III. Real Estate Investments
|
59,975
|
59,318
|
37,133
|
36,661
|
36,188
|
- Cost
|
74,076
|
74,076
|
47,004
|
47,004
|
47,004
|
- Accumulated depreciation
|
-14,100
|
-14,758
|
-9,870
|
-10,343
|
-10,816
|
IV. Long-term assets in progress
|
4,645,917
|
4,478,323
|
5,494,681
|
5,403,071
|
5,434,926
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,645,917
|
4,478,323
|
5,494,681
|
5,403,071
|
5,434,926
|
IV. Long-term financial investments
|
441,690
|
484,157
|
449,157
|
449,157
|
498,219
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
20,484
|
16,889
|
16,889
|
0
|
3. Other investments in equity instruments
|
1,049,961
|
1,049,961
|
1,049,961
|
1,049,961
|
1,049,961
|
4. Provision for diminution in value of financial long-term investments
|
-608,271
|
-586,288
|
-617,693
|
-617,693
|
-551,742
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
384,850
|
360,398
|
349,021
|
315,507
|
312,632
|
1. Long-term prepaid expenses
|
373,668
|
343,892
|
329,795
|
298,086
|
288,996
|
2. Deferred income tax assets
|
11,182
|
16,506
|
19,225
|
17,422
|
23,636
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
19,951,418
|
20,579,900
|
20,912,695
|
21,496,273
|
21,527,784
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
14,710,946
|
15,253,667
|
15,690,008
|
15,952,656
|
14,801,919
|
I. Current liabilities
|
8,970,008
|
10,186,854
|
9,820,033
|
10,409,749
|
10,607,777
|
1. Borrowings and short-term financial leased liabilities
|
3,460,410
|
4,145,322
|
4,114,789
|
3,930,391
|
4,828,569
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
535,229
|
641,958
|
937,729
|
1,207,886
|
1,142,274
|
4. Advances from customers
|
629,650
|
1,017,256
|
414,692
|
669,524
|
897,806
|
5. Taxes and other payables to the State Budget
|
7,124
|
4,074
|
12,235
|
53,406
|
52,432
|
6. Payables to employees
|
80,013
|
78,216
|
72,575
|
99,952
|
95,023
|
7. Short-term accrued expenses
|
3,850,493
|
4,169,523
|
4,116,155
|
4,284,035
|
3,381,423
|
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
|
406,986
|
130,402
|
151,754
|
164,452
|
210,146
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
104
|
104
|
104
|
104
|
104
|
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
|
5,740,938
|
5,066,813
|
5,869,975
|
5,542,907
|
4,194,142
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
490,237
|
338,144
|
683,440
|
571,943
|
331,103
|
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
|
7,817
|
307,667
|
812,454
|
727,274
|
395,544
|
6. Borrowings and long-term financial leased liabilities
|
4,818,660
|
3,999,630
|
3,970,110
|
3,848,418
|
3,081,683
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
418,756
|
416,007
|
398,607
|
389,907
|
380,447
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
5,468
|
5,365
|
5,365
|
5,365
|
5,365
|
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
|
5,240,473
|
5,326,233
|
5,222,687
|
5,543,617
|
6,725,865
|
I. ShareHolder's equity
|
5,240,473
|
5,326,233
|
5,222,687
|
5,543,617
|
6,725,865
|
1. Owner's investment capital
|
9,274,679
|
9,274,679
|
9,274,679
|
9,274,679
|
9,274,679
|
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
|
-687
|
-687
|
-687
|
-687
|
-687
|
6. Differences upon asset revaluation
|
0
|
-1,377,164
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-1,230,477
|
0
|
-1,583,375
|
-1,588,233
|
-1,512,964
|
8. Investment and development funds
|
282,411
|
282,411
|
282,411
|
283,783
|
279,895
|
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
|
-3,289,531
|
-3,050,307
|
-2,959,485
|
-2,640,552
|
-1,633,549
|
- After tax undistributed profit accumulated to the end of prior period
|
-4,469,753
|
-3,341,391
|
-3,341,775
|
-3,342,796
|
-3,342,681
|
- Profit after tax undistributed this period
|
1,180,221
|
291,084
|
382,290
|
702,244
|
1,709,132
|
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
|
204,077
|
197,300
|
209,144
|
214,626
|
318,490
|
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
|
19,951,418
|
20,579,900
|
20,912,695
|
21,496,273
|
21,527,784
|