ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,179,167
|
2,082,092
|
2,209,524
|
2,180,090
|
1,524,833
|
I. Cash and cash equivalents
|
195,705
|
70,975
|
46,608
|
264,640
|
70,143
|
1. Cash
|
95,705
|
55,115
|
39,047
|
264,640
|
50,143
|
2. Cash equivalents
|
100,000
|
15,860
|
7,560
|
0
|
20,000
|
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
|
1,514,213
|
1,794,811
|
1,891,569
|
1,680,218
|
1,217,243
|
1. Short-term receivables of customers
|
510,929
|
675,501
|
566,650
|
604,277
|
279,612
|
2. Prepayments to suppliers
|
270,638
|
287,448
|
263,154
|
303,517
|
301,336
|
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
|
2,000
|
0
|
0
|
0
|
6. Other short-term receivables
|
732,647
|
829,862
|
1,061,765
|
772,424
|
636,295
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
461,331
|
210,792
|
264,879
|
205,923
|
210,628
|
1. Inventories
|
461,331
|
210,792
|
264,879
|
205,923
|
210,628
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,918
|
5,514
|
6,468
|
29,309
|
26,819
|
1. Short-term prepaid expenses
|
7,916
|
5,512
|
3,365
|
1,826
|
1,554
|
2. Deductible VAT
|
1
|
1
|
3,103
|
27,483
|
25,264
|
3. Taxes and the State Receivables
|
0
|
0
|
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
|
4,865,350
|
4,756,503
|
4,627,434
|
4,781,856
|
4,975,901
|
I. Long-term receivables
|
4,648,940
|
4,540,899
|
4,412,371
|
4,538,582
|
4,733,814
|
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
|
490,000
|
490,000
|
490,000
|
490,000
|
5. Other long-term receivables
|
4,648,940
|
4,050,899
|
3,922,371
|
4,048,582
|
4,243,814
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
936
|
725
|
633
|
776
|
649
|
1. Tangible fixed assets
|
818
|
725
|
633
|
540
|
447
|
- Cost
|
4,098
|
4,098
|
4,098
|
4,098
|
4,098
|
- Accumulated depreciation
|
-3,280
|
-3,373
|
-3,465
|
-3,558
|
-3,651
|
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
|
118
|
0
|
0
|
236
|
202
|
- Cost
|
423
|
302
|
302
|
575
|
575
|
- Accumulated depreciation
|
-305
|
-302
|
-302
|
-340
|
-374
|
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
|
212,822
|
212,822
|
212,822
|
212,822
|
212,822
|
1. Costs of long-term production, business in progress
|
822
|
822
|
822
|
822
|
822
|
2. Costs of construction in progress
|
212,000
|
212,000
|
212,000
|
212,000
|
212,000
|
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
|
2,652
|
2,056
|
1,609
|
29,677
|
28,617
|
1. Long-term prepaid expenses
|
2,652
|
2,056
|
1,609
|
29,677
|
28,617
|
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
|
7,044,517
|
6,838,596
|
6,836,958
|
6,961,947
|
6,500,734
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,904,670
|
1,642,070
|
1,592,955
|
1,705,647
|
1,237,013
|
I. Current liabilities
|
1,903,812
|
1,641,270
|
1,592,347
|
1,465,047
|
996,413
|
1. Borrowings and short-term financial leased liabilities
|
1,007,905
|
797,740
|
782,851
|
771,691
|
765,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
239,491
|
238,858
|
247,316
|
532,833
|
65,283
|
4. Advances from customers
|
547
|
297
|
23,431
|
19,025
|
24,067
|
5. Taxes and other payables to the State Budget
|
165,916
|
166,699
|
159,648
|
74,844
|
50,335
|
6. Payables to employees
|
5,154
|
8,283
|
5,773
|
4,846
|
11,965
|
7. Short-term accrued expenses
|
362,768
|
348,863
|
308,188
|
36,385
|
38,896
|
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
|
23,390
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
98,641
|
80,530
|
65,140
|
25,423
|
40,867
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
858
|
800
|
608
|
240,600
|
240,600
|
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
|
858
|
800
|
608
|
600
|
600
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
240,000
|
240,000
|
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
|
5,139,847
|
5,196,525
|
5,244,003
|
5,256,300
|
5,263,720
|
I. ShareHolder's equity
|
5,139,847
|
5,196,525
|
5,244,003
|
5,256,300
|
5,263,720
|
1. Owner's investment capital
|
4,494,352
|
4,494,352
|
4,494,352
|
4,494,352
|
4,494,352
|
2. Share capital surplus
|
13,054
|
13,054
|
13,054
|
13,054
|
13,054
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
632,440
|
689,119
|
736,597
|
748,893
|
756,314
|
- After tax undistributed profit accumulated to the end of prior period
|
189,972
|
632,440
|
632,440
|
632,440
|
632,440
|
- Profit after tax undistributed this period
|
442,469
|
56,678
|
104,156
|
116,453
|
123,873
|
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
|
7,044,517
|
6,838,596
|
6,836,958
|
6,961,947
|
6,500,734
|