ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,356,408
|
1,612,405
|
2,887,494
|
3,561,564
|
4,395,842
|
I. Cash and cash equivalents
|
333,798
|
61,433
|
176,364
|
743,765
|
1,333,641
|
1. Cash
|
212,387
|
27,433
|
61,364
|
66,765
|
165,271
|
2. Cash equivalents
|
121,411
|
34,000
|
115,000
|
677,000
|
1,168,370
|
II. Short-term financial investments
|
625,703
|
1,130,152
|
2,224,000
|
2,111,000
|
2,212,175
|
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
|
625,703
|
1,130,152
|
2,224,000
|
2,111,000
|
2,212,175
|
III. Short-term receivables
|
87,274
|
161,949
|
287,622
|
455,008
|
565,559
|
1. Short-term receivables of customers
|
23,132
|
113,816
|
180,277
|
193,164
|
209,427
|
2. Prepayments to suppliers
|
9,017
|
906
|
16,033
|
158,995
|
199,127
|
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
|
31,170
|
150
|
0
|
0
|
0
|
6. Other short-term receivables
|
26,935
|
48,567
|
91,551
|
106,810
|
161,105
|
7. Provision for doubtful short-term receivables
|
-2,980
|
-1,491
|
-239
|
-3,960
|
-4,100
|
IV. Inventories
|
293,874
|
204,527
|
194,030
|
209,954
|
210,160
|
1. Inventories
|
293,874
|
205,515
|
196,025
|
211,776
|
213,713
|
2. Provision for decline in value of inventories
|
0
|
-988
|
-1,995
|
-1,822
|
-3,553
|
V. Other current assets
|
15,758
|
54,343
|
5,478
|
41,837
|
74,306
|
1. Short-term prepaid expenses
|
12,308
|
2,927
|
3,265
|
6,136
|
8,294
|
2. Deductible VAT
|
700
|
653
|
1,147
|
15,497
|
24,174
|
3. Taxes and the State Receivables
|
2,751
|
50,763
|
1,066
|
20,204
|
41,839
|
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
|
274,312
|
240,768
|
312,061
|
1,336,813
|
1,518,694
|
I. Long-term receivables
|
0
|
165
|
165
|
288
|
309
|
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
|
0
|
165
|
165
|
288
|
309
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
220,160
|
173,861
|
159,975
|
841,031
|
940,851
|
1. Tangible fixed assets
|
217,587
|
171,311
|
158,755
|
363,647
|
498,592
|
- Cost
|
993,225
|
983,233
|
1,000,947
|
1,234,160
|
1,446,051
|
- Accumulated depreciation
|
-775,637
|
-811,922
|
-842,192
|
-870,513
|
-947,459
|
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
|
2,573
|
2,549
|
1,220
|
477,384
|
442,260
|
- Cost
|
3,287
|
4,287
|
4,287
|
694,102
|
694,627
|
- Accumulated depreciation
|
-714
|
-1,738
|
-3,067
|
-216,719
|
-252,367
|
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
|
0
|
29,182
|
115,861
|
107,128
|
239,770
|
1. Costs of long-term production, business in progress
|
0
|
29,177
|
12,961
|
11,392
|
11,324
|
2. Costs of construction in progress
|
0
|
5
|
102,900
|
95,736
|
228,446
|
IV. Long-term financial investments
|
46,586
|
31,194
|
24,225
|
194,043
|
180,672
|
1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
23,059
|
12,817
|
12,174
|
186,492
|
173,121
|
3. Other investments in equity instruments
|
32,454
|
29,846
|
29,846
|
29,846
|
29,846
|
4. Provision for diminution in value of financial long-term investments
|
-8,928
|
-11,469
|
-17,795
|
-22,295
|
-22,295
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
7,566
|
6,367
|
11,835
|
9,954
|
18,814
|
1. Long-term prepaid expenses
|
7,430
|
6,286
|
11,808
|
9,954
|
18,814
|
2. Deferred income tax assets
|
135
|
81
|
27
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
184,369
|
138,277
|
TOTAL ASSETS
|
1,630,720
|
1,853,173
|
3,199,555
|
4,898,377
|
5,914,536
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
294,616
|
314,315
|
365,015
|
441,483
|
507,288
|
I. Current liabilities
|
287,346
|
252,901
|
340,042
|
301,263
|
383,349
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
77,155
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
58,579
|
88,976
|
91,035
|
106,775
|
153,447
|
4. Advances from customers
|
27,777
|
2,851
|
2,342
|
2,386
|
2,253
|
5. Taxes and other payables to the State Budget
|
5,933
|
1,804
|
18,053
|
1,308
|
3,221
|
6. Payables to employees
|
25,336
|
26,585
|
20,744
|
22,525
|
20,834
|
7. Short-term accrued expenses
|
181
|
51,785
|
52,813
|
63,962
|
86,962
|
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
|
110,337
|
21,122
|
11,930
|
27,900
|
22,519
|
12. Provision for short term payables
|
1,146
|
1,578
|
1,775
|
2,004
|
2,233
|
13. Bonus and welfare fund
|
58,057
|
58,201
|
64,196
|
74,403
|
91,879
|
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
|
7,270
|
61,414
|
24,973
|
140,220
|
123,939
|
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
|
2,913
|
60,090
|
21,901
|
3,712
|
1,063
|
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
|
4,357
|
1,323
|
1,323
|
133,250
|
119,587
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
1,748
|
3,258
|
3,289
|
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
|
1,336,104
|
1,538,858
|
2,834,540
|
4,456,893
|
5,407,248
|
I. ShareHolder's equity
|
1,336,104
|
1,538,858
|
2,834,540
|
4,456,893
|
5,407,248
|
1. Owner's investment capital
|
631,010
|
631,010
|
631,010
|
1,723,462
|
2,124,916
|
2. Share capital surplus
|
0
|
0
|
0
|
1,032,466
|
1,192,427
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
152,765
|
152,765
|
152,765
|
37,813
|
37,813
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
-88,518
|
-87,083
|
-87,032
|
-64,810
|
-64,810
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
40,999
|
64,592
|
95,221
|
94,219
|
132,180
|
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
|
243,744
|
330,740
|
556,642
|
383,822
|
368,973
|
- After tax undistributed profit accumulated to the end of prior period
|
167,582
|
189,610
|
276,349
|
-318,652
|
280,414
|
- Profit after tax undistributed this period
|
76,162
|
141,130
|
280,293
|
702,474
|
88,559
|
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
|
356,104
|
446,834
|
1,485,934
|
1,249,922
|
1,615,748
|
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
|
1,630,720
|
1,853,173
|
3,199,555
|
4,898,377
|
5,914,536
|