ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
12,326,996
|
13,021,591
|
13,420,987
|
20,505,859
|
24,736,915
|
I. Cash and cash equivalents
|
1,174,994
|
1,835,748
|
1,365,377
|
2,752,827
|
3,729,625
|
1. Cash
|
430,646
|
360,375
|
316,546
|
713,601
|
1,486,806
|
2. Cash equivalents
|
744,348
|
1,475,373
|
1,048,830
|
2,039,226
|
2,242,819
|
II. Short-term financial investments
|
32,491
|
0
|
69,400
|
42,898
|
8,524
|
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
|
32,491
|
0
|
69,400
|
42,898
|
8,524
|
III. Short-term receivables
|
3,777,835
|
3,528,727
|
4,205,635
|
5,207,981
|
1,830,747
|
1. Short-term receivables of customers
|
1,614,477
|
628,305
|
671,391
|
405,136
|
72,779
|
2. Prepayments to suppliers
|
1,700,471
|
2,237,162
|
2,120,144
|
2,584,156
|
636,309
|
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
|
463,769
|
664,235
|
1,415,258
|
2,218,688
|
1,121,659
|
7. Provision for doubtful short-term receivables
|
-881
|
-975
|
-1,158
|
0
|
0
|
IV. Inventories
|
7,037,109
|
7,337,993
|
7,732,759
|
12,453,291
|
18,786,886
|
1. Inventories
|
7,037,109
|
7,337,993
|
7,732,759
|
12,453,291
|
18,786,886
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
304,567
|
319,124
|
47,816
|
48,863
|
381,134
|
1. Short-term prepaid expenses
|
250,232
|
265,102
|
15,254
|
6,675
|
342,217
|
2. Deductible VAT
|
54,260
|
51,945
|
31,736
|
41,272
|
34,476
|
3. Taxes and the State Receivables
|
75
|
2,077
|
826
|
916
|
4,441
|
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
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910,329
|
912,881
|
951,712
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1,033,392
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1,743,805
|
I. Long-term receivables
|
95,819
|
79,822
|
78,553
|
73,353
|
75,924
|
1. Long-term customer's receivables
|
77,954
|
67,177
|
64,767
|
60,708
|
63,426
|
2. Business capital in the subsidiary units
|
0
|
1,729
|
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
|
19,865
|
12,917
|
15,787
|
14,645
|
14,498
|
6. Provision for doubtful long-term receivables
|
-2,000
|
-2,000
|
-2,000
|
-2,000
|
-2,000
|
II. Fixed assets
|
47,762
|
47,431
|
40,340
|
81,055
|
81,327
|
1. Tangible fixed assets
|
47,762
|
47,431
|
40,340
|
81,055
|
81,327
|
- Cost
|
109,142
|
116,212
|
117,277
|
167,878
|
176,815
|
- Accumulated depreciation
|
-61,380
|
-68,780
|
-76,937
|
-86,822
|
-95,488
|
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
|
0
|
0
|
0
|
0
|
0
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- Cost
|
340
|
340
|
340
|
340
|
340
|
- Accumulated depreciation
|
-340
|
-340
|
-340
|
-340
|
-340
|
III. Real Estate Investments
|
99,667
|
60,110
|
57,670
|
101,994
|
130,879
|
- Cost
|
104,566
|
65,974
|
64,781
|
112,123
|
145,040
|
- Accumulated depreciation
|
-4,900
|
-5,864
|
-7,111
|
-10,130
|
-14,161
|
IV. Long-term assets in progress
|
629,488
|
694,548
|
751,368
|
749,825
|
932,613
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
629,488
|
694,548
|
751,368
|
749,825
|
932,613
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IV. Long-term financial investments
|
14,300
|
14,300
|
14,300
|
14,300
|
12,000
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
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2. Investments in associated companies, joint ventures
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0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
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14,000
|
14,000
|
14,000
|
14,000
|
0
|
4. Provision for diminution in value of financial long-term investments
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0
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0
|
0
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0
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0
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5. Investments holding until maturity
|
300
|
300
|
300
|
300
|
12,000
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V. Total other long-term assets
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20,521
|
14,859
|
8,632
|
12,852
|
511,062
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1. Long-term prepaid expenses
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10,958
|
5,089
|
3,110
|
8,709
|
5,130
|
2. Deferred income tax assets
|
9,563
|
9,770
|
5,522
|
4,143
|
505,932
|
3. Other long-term assets
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0
|
0
|
0
|
0
|
0
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VI. Goodwills
|
2,773
|
1,811
|
848
|
13
|
0
|
TOTAL ASSETS
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13,237,325
|
13,934,472
|
14,372,699
|
21,539,251
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26,480,720
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CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
5,572,965
|
5,776,372
|
4,151,494
|
9,744,717
|
10,957,816
|
I. Current liabilities
|
4,571,654
|
4,207,933
|
2,253,780
|
3,502,563
|
5,345,532
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1. Borrowings and short-term financial leased liabilities
|
377,291
|
786,916
|
814,616
|
1,194,724
|
1,444,346
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
695,698
|
242,016
|
154,628
|
108,935
|
92,147
|
4. Advances from customers
|
2,772,930
|
2,170,747
|
179,262
|
892,021
|
2,387,640
|
5. Taxes and other payables to the State Budget
|
294,418
|
548,988
|
250,884
|
427,255
|
497,388
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6. Payables to employees
|
0
|
24,508
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0
|
0
|
0
|
7. Short-term accrued expenses
|
75,424
|
0
|
33,007
|
92,227
|
106,127
|
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
|
1,331
|
15,419
|
335
|
96
|
37
|
11. Other short-term payables
|
319,816
|
372,538
|
791,439
|
733,533
|
735,971
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
34,747
|
46,801
|
29,609
|
53,771
|
81,876
|
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
|
1,001,310
|
1,568,439
|
1,897,714
|
6,242,154
|
5,612,284
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
69,228
|
69,807
|
22,458
|
3,844
|
3,678
|
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
|
462,787
|
396,204
|
31,149
|
31,889
|
33,088
|
6. Borrowings and long-term financial leased liabilities
|
405,200
|
1,058,236
|
1,737,856
|
5,576,291
|
4,901,500
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
52,500
|
35,449
|
97,012
|
615,788
|
658,020
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
1,435
|
1,339
|
1,342
|
1,904
|
1,825
|
11. Long-term unrealized revenue
|
10,160
|
7,404
|
7,898
|
12,438
|
14,173
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
7,664,360
|
8,158,100
|
10,221,205
|
11,794,533
|
15,522,904
|
I. ShareHolder's equity
|
7,664,360
|
8,158,100
|
10,221,205
|
11,794,533
|
15,522,904
|
1. Owner's investment capital
|
5,444,291
|
5,786,572
|
6,429,371
|
7,168,300
|
7,993,120
|
2. Share capital surplus
|
720,153
|
744,153
|
1,177,492
|
1,311,892
|
1,338,892
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
-419,065
|
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
|
133,578
|
179,340
|
236,978
|
297,101
|
352,249
|
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
|
1,327,039
|
1,836,456
|
2,341,800
|
2,780,172
|
3,766,499
|
- After tax undistributed profit accumulated to the end of prior period
|
411,806
|
683,691
|
1,139,326
|
1,677,218
|
3,050,825
|
- Profit after tax undistributed this period
|
915,233
|
1,152,766
|
1,202,474
|
1,102,954
|
715,674
|
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
|
39,299
|
30,644
|
35,565
|
237,068
|
2,072,145
|
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
|
13,237,325
|
13,934,472
|
14,372,699
|
21,539,251
|
26,480,720
|