ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
12,055,094
|
13,397,312
|
21,296,179
|
19,974,518
|
17,598,549
|
I. Cash and cash equivalents
|
1,342,791
|
1,995,310
|
2,812,003
|
1,710,245
|
2,282,499
|
1. Cash
|
425,704
|
594,855
|
2,116,113
|
1,396,712
|
1,895,218
|
2. Cash equivalents
|
917,087
|
1,400,455
|
695,890
|
313,533
|
387,282
|
II. Short-term financial investments
|
959,158
|
1,551,143
|
3,870,239
|
1,616,188
|
1,504,931
|
1. Trading securities
|
266
|
0
|
0
|
262
|
262
|
2. Provision for diminution in value of trading securities
|
-219
|
0
|
0
|
-195
|
-157
|
3. Investments holding until maturity
|
959,111
|
1,551,143
|
3,870,239
|
1,616,121
|
1,504,826
|
III. Short-term receivables
|
7,303,395
|
7,468,437
|
10,856,241
|
9,059,045
|
6,952,127
|
1. Short-term receivables of customers
|
3,891,524
|
3,204,915
|
2,793,433
|
2,342,847
|
2,450,287
|
2. Prepayments to suppliers
|
1,363,282
|
3,322,201
|
5,609,911
|
5,563,668
|
2,478,719
|
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
|
752,121
|
790,167
|
893,645
|
716,606
|
786,007
|
6. Other short-term receivables
|
1,646,831
|
1,684,437
|
2,869,222
|
1,564,477
|
1,877,846
|
7. Provision for doubtful short-term receivables
|
-350,364
|
-1,533,283
|
-1,309,970
|
-1,128,552
|
-640,732
|
IV. Inventories
|
2,321,342
|
2,220,137
|
3,466,163
|
7,080,334
|
6,293,460
|
1. Inventories
|
2,344,840
|
2,253,469
|
3,496,720
|
7,114,944
|
6,328,411
|
2. Provision for decline in value of inventories
|
-23,497
|
-33,332
|
-30,556
|
-34,610
|
-34,951
|
V. Other current assets
|
128,409
|
162,285
|
291,532
|
508,706
|
565,531
|
1. Short-term prepaid expenses
|
11,581
|
4,703
|
6,842
|
10,188
|
9,744
|
2. Deductible VAT
|
29,924
|
70,093
|
172,889
|
404,273
|
469,571
|
3. Taxes and the State Receivables
|
36,944
|
37,582
|
42,609
|
25,054
|
17,009
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
49,960
|
49,907
|
69,192
|
69,192
|
69,207
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
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7,263,276
|
6,212,668
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9,673,237
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12,024,787
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12,600,637
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I. Long-term receivables
|
587,999
|
209,834
|
2,380,239
|
171,759
|
5,344
|
1. Long-term customer's receivables
|
1,149
|
6,367
|
5,813
|
2,731
|
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
|
415,980
|
760
|
0
|
16,000
|
0
|
5. Other long-term receivables
|
185,059
|
210,343
|
2,375,496
|
154,091
|
5,344
|
6. Provision for doubtful long-term receivables
|
-14,189
|
-7,635
|
-1,070
|
-1,063
|
0
|
II. Fixed assets
|
2,441,753
|
2,582,356
|
2,564,160
|
2,684,404
|
3,805,563
|
1. Tangible fixed assets
|
2,401,448
|
2,549,976
|
2,525,347
|
2,545,836
|
3,636,236
|
- Cost
|
4,001,457
|
4,183,534
|
4,368,767
|
4,606,176
|
5,894,062
|
- Accumulated depreciation
|
-1,600,010
|
-1,633,558
|
-1,843,419
|
-2,060,341
|
-2,257,826
|
2. Fixed assets of financial leasing
|
29,971
|
24,255
|
33,549
|
132,776
|
160,171
|
- Cost
|
87,668
|
56,877
|
68,593
|
174,440
|
218,222
|
- Accumulated depreciation
|
-57,697
|
-32,622
|
-35,044
|
-41,664
|
-58,051
|
3. Intangible fixed assets
|
10,334
|
8,125
|
5,264
|
5,792
|
9,155
|
- Cost
|
25,183
|
18,782
|
15,981
|
16,867
|
19,652
|
- Accumulated depreciation
|
-14,849
|
-10,657
|
-10,718
|
-11,075
|
-10,496
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III. Real Estate Investments
|
865,672
|
799,734
|
745,437
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244,821
|
241,217
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- Cost
|
1,528,131
|
1,329,749
|
1,290,911
|
689,560
|
659,458
|
- Accumulated depreciation
|
-662,460
|
-530,014
|
-545,474
|
-444,739
|
-418,241
|
IV. Long-term assets in progress
|
1,761,374
|
850,349
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2,045,994
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7,486,217
|
7,277,497
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1. Costs of long-term production, business in progress
|
591,355
|
111,453
|
111,488
|
111,766
|
109,915
|
2. Costs of construction in progress
|
1,170,019
|
738,896
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1,934,506
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7,374,452
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7,167,581
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IV. Long-term financial investments
|
869,499
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1,062,466
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1,469,434
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1,123,897
|
940,960
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
763,729
|
969,199
|
1,441,928
|
1,096,774
|
910,212
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3. Other investments in equity instruments
|
165,379
|
157,681
|
77,628
|
76,470
|
82,100
|
4. Provision for diminution in value of financial long-term investments
|
-63,996
|
-71,414
|
-51,622
|
-50,697
|
-51,351
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5. Investments holding until maturity
|
4,388
|
7,000
|
1,500
|
1,350
|
0
|
V. Total other long-term assets
|
699,468
|
677,213
|
447,305
|
214,659
|
245,225
|
1. Long-term prepaid expenses
|
662,464
|
621,097
|
400,771
|
123,660
|
141,604
|
2. Deferred income tax assets
|
36,856
|
55,485
|
45,903
|
90,876
|
103,517
|
3. Other long-term assets
|
149
|
631
|
631
|
123
|
104
|
VI. Goodwills
|
37,511
|
30,716
|
20,667
|
99,029
|
84,832
|
TOTAL ASSETS
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19,318,371
|
19,609,981
|
30,969,416
|
31,999,304
|
30,199,186
|
CAPITAL RESOURCES
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|
|
|
|
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A. LIABILITIES
|
11,580,050
|
12,446,776
|
23,341,791
|
22,068,644
|
20,016,824
|
I. Current liabilities
|
7,722,679
|
8,992,486
|
15,470,241
|
12,763,244
|
13,893,635
|
1. Borrowings and short-term financial leased liabilities
|
2,219,610
|
2,140,720
|
5,047,334
|
5,345,264
|
6,027,831
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,511,231
|
1,995,627
|
1,844,039
|
2,501,649
|
2,198,328
|
4. Advances from customers
|
944,017
|
2,350,119
|
6,600,575
|
2,528,539
|
3,214,980
|
5. Taxes and other payables to the State Budget
|
208,993
|
279,061
|
145,377
|
135,787
|
122,854
|
6. Payables to employees
|
187,564
|
147,406
|
185,370
|
198,088
|
222,369
|
7. Short-term accrued expenses
|
666,087
|
632,645
|
743,256
|
1,106,574
|
897,621
|
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
|
93,125
|
81,129
|
87,672
|
60,425
|
43,982
|
11. Other short-term payables
|
854,660
|
1,306,421
|
741,772
|
815,664
|
1,010,314
|
12. Provision for short term payables
|
10,168
|
6,928
|
1,750
|
2,057
|
90,490
|
13. Bonus and welfare fund
|
27,225
|
52,430
|
73,097
|
69,198
|
64,867
|
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
|
3,857,371
|
3,454,290
|
7,871,550
|
9,305,400
|
6,123,190
|
1. Long-term payables to sellers
|
4,110
|
0
|
25,328
|
84
|
84
|
2. Long-term accrued expenses
|
107,427
|
0
|
0
|
33,159
|
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
|
4,587
|
3,368
|
3,098
|
2,474
|
36,920
|
6. Borrowings and long-term financial leased liabilities
|
2,442,078
|
2,146,352
|
6,632,044
|
8,168,328
|
5,036,462
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
176
|
176
|
176
|
605,587
|
605,587
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
46,066
|
53,644
|
33,662
|
24,146
|
0
|
11. Long-term unrealized revenue
|
1,252,926
|
1,250,750
|
1,177,242
|
471,622
|
444,136
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
7,738,321
|
7,163,205
|
7,627,625
|
9,930,660
|
10,182,361
|
I. ShareHolder's equity
|
7,630,406
|
7,052,572
|
7,526,762
|
9,833,633
|
10,085,409
|
1. Owner's investment capital
|
4,417,107
|
4,417,107
|
4,417,107
|
4,858,799
|
5,344,655
|
2. Share capital surplus
|
355,105
|
355,105
|
16,282
|
16,282
|
16,057
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
58,997
|
74,353
|
155,953
|
160,428
|
171,530
|
5. Treasury shares
|
0
|
-1,643,648
|
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
|
906,440
|
891,898
|
91,774
|
40,181
|
40,114
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
2,608
|
203
|
15
|
15
|
15
|
11. After tax undistributed profit
|
947,537
|
2,156,621
|
1,838,002
|
1,683,378
|
1,563,891
|
- After tax undistributed profit accumulated to the end of prior period
|
263,957
|
551,951
|
1,389,564
|
902,665
|
1,422,109
|
- Profit after tax undistributed this period
|
683,580
|
1,604,670
|
448,438
|
780,713
|
141,781
|
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
|
942,612
|
800,933
|
1,007,630
|
3,074,549
|
2,949,149
|
II. Funding resources and other funds
|
107,914
|
110,633
|
100,863
|
97,028
|
96,952
|
1. Funding resources
|
107,914
|
110,633
|
100,863
|
97,028
|
96,952
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
19,318,371
|
19,609,981
|
30,969,416
|
31,999,304
|
30,199,186
|