ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
3,256,283
|
3,459,373
|
3,132,230
|
2,955,146
|
2,859,286
|
I. Cash and cash equivalents
|
1,499,399
|
1,717,684
|
1,433,419
|
1,135,173
|
1,041,697
|
1. Cash
|
129,399
|
127,684
|
83,419
|
85,173
|
76,697
|
2. Cash equivalents
|
1,370,000
|
1,590,000
|
1,350,000
|
1,050,000
|
965,000
|
II. Short-term financial investments
|
447,097
|
547,297
|
447,297
|
487,499
|
487,499
|
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
|
447,097
|
547,297
|
447,297
|
487,499
|
487,499
|
III. Short-term receivables
|
1,260,932
|
1,144,034
|
1,193,608
|
1,228,510
|
1,253,247
|
1. Short-term receivables of customers
|
675,804
|
635,997
|
696,454
|
702,838
|
629,566
|
2. Prepayments to suppliers
|
870
|
231
|
4,123
|
8,537
|
3,549
|
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
|
600,425
|
523,973
|
509,197
|
533,302
|
636,299
|
7. Provision for doubtful short-term receivables
|
-16,167
|
-16,167
|
-16,167
|
-16,167
|
-16,167
|
IV. Inventories
|
41,786
|
42,925
|
42,204
|
46,714
|
47,155
|
1. Inventories
|
41,786
|
42,925
|
42,204
|
46,714
|
47,155
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,069
|
7,433
|
15,702
|
57,250
|
29,689
|
1. Short-term prepaid expenses
|
6,012
|
7,433
|
5,705
|
5,392
|
5,203
|
2. Deductible VAT
|
1,056
|
0
|
9,997
|
51,816
|
24,385
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
42
|
101
|
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
|
416,462
|
409,343
|
397,533
|
407,782
|
408,274
|
I. Long-term receivables
|
3,168
|
3,068
|
3,052
|
3,052
|
3,382
|
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
|
3,168
|
3,068
|
3,052
|
3,052
|
3,382
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
285,503
|
277,909
|
270,301
|
278,170
|
266,857
|
1. Tangible fixed assets
|
237,190
|
229,844
|
220,149
|
228,461
|
217,613
|
- Cost
|
1,039,765
|
1,043,309
|
1,045,343
|
1,059,994
|
1,061,847
|
- Accumulated depreciation
|
-802,575
|
-813,465
|
-825,195
|
-831,533
|
-844,234
|
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
|
48,312
|
48,065
|
50,152
|
49,709
|
49,244
|
- Cost
|
60,194
|
60,194
|
62,647
|
63,212
|
63,212
|
- Accumulated depreciation
|
-11,881
|
-12,129
|
-12,495
|
-13,503
|
-13,967
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
3,931
|
4,062
|
4,894
|
2,300
|
18,101
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,931
|
4,062
|
4,894
|
2,300
|
18,101
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
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
|
0
|
0
|
V. Total other long-term assets
|
123,860
|
124,303
|
119,286
|
124,261
|
119,933
|
1. Long-term prepaid expenses
|
123,860
|
124,303
|
119,286
|
124,261
|
119,933
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
3,672,744
|
3,868,715
|
3,529,763
|
3,362,928
|
3,267,560
|
CAPITAL RESOURCES
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|
|
|
|
|
A. LIABILITIES
|
2,008,994
|
2,155,095
|
2,201,198
|
1,961,409
|
1,832,263
|
I. Current liabilities
|
2,008,906
|
2,155,007
|
2,201,110
|
1,961,321
|
1,832,175
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,683,703
|
1,763,170
|
1,583,346
|
1,642,675
|
1,368,755
|
4. Advances from customers
|
72,183
|
65,419
|
73,206
|
67,978
|
81,984
|
5. Taxes and other payables to the State Budget
|
36,810
|
18,463
|
15,769
|
20,689
|
16,600
|
6. Payables to employees
|
28,408
|
13,232
|
26,591
|
22,113
|
20,485
|
7. Short-term accrued expenses
|
10,737
|
128,124
|
342,358
|
54,261
|
197,423
|
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
|
176,910
|
162,555
|
156,913
|
152,621
|
146,334
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
154
|
4,045
|
2,927
|
983
|
594
|
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
|
88
|
88
|
88
|
88
|
88
|
1. Long-term payables to sellers
|
0
|
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
|
88
|
88
|
88
|
88
|
88
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
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
|
1,663,750
|
1,713,620
|
1,328,564
|
1,401,519
|
1,435,297
|
I. ShareHolder's equity
|
1,663,750
|
1,713,620
|
1,328,564
|
1,401,519
|
1,435,297
|
1. Owner's investment capital
|
899,990
|
899,990
|
989,983
|
989,983
|
989,983
|
2. Share capital surplus
|
153
|
153
|
153
|
153
|
153
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-10
|
-10
|
-10
|
-10
|
-10
|
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
|
178,262
|
190,712
|
100,720
|
100,720
|
100,720
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
12,450
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
572,904
|
622,774
|
237,718
|
310,673
|
344,451
|
- After tax undistributed profit accumulated to the end of prior period
|
464,460
|
454,300
|
49,219
|
57,765
|
310,673
|
- Profit after tax undistributed this period
|
108,444
|
168,474
|
188,499
|
252,908
|
33,778
|
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
|
0
|
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
|
3,672,744
|
3,868,715
|
3,529,763
|
3,362,928
|
3,267,560
|