ASSETS
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|
|
|
|
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A. SHORT-TERM ASSETS
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3,856,649
|
3,983,319
|
4,038,424
|
4,180,316
|
4,267,096
|
I. Cash and cash equivalents
|
134,728
|
151,033
|
121,860
|
146,299
|
121,076
|
1. Cash in hand
|
134,728
|
151,033
|
121,860
|
124,582
|
121,076
|
2. Cash in banks
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|
|
|
0
|
|
3. Cash in transits
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|
|
|
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4. Cash equivalent
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|
|
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21,717
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|
II. Short-term investments
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3,008,247
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3,093,247
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3,112,247
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3,163,247
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3,248,789
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1. Short-term securities investments
|
3,008,247
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|
|
|
|
2. Other short term investments
|
|
3,093,247
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3,112,247
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3,163,247
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3,248,789
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3. Provision for short-term investments
|
|
|
|
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III. Short-term receivables
|
300,296
|
289,855
|
297,581
|
246,297
|
281,618
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1. Trade accounts receivable
|
190,694
|
196,436
|
208,524
|
155,372
|
159,553
|
2. Prepayments to suppliers
|
2,618
|
1,244
|
1,682
|
32,580
|
34,317
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3. Inter-company receivable
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|
|
|
|
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4. Construction contractor receivables based on agreed progress billings
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|
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5. VAT deductibles
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|
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6. Other receivables
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109,843
|
95,414
|
90,807
|
60,755
|
90,159
|
7. Provision for doubtful debts
|
-2,859
|
-3,239
|
-3,431
|
-2,410
|
-2,410
|
IV. Inventories
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4,212
|
5,339
|
5,797
|
4,126
|
7,026
|
1. Inventories
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4,212
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5,339
|
5,797
|
4,126
|
7,026
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2. Provision for obsolete inventories
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|
|
|
|
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V. Other current assets
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409,166
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443,846
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500,939
|
620,346
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608,586
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1. Advances
|
199,295
|
195,257
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0
|
|
0
|
2. Shorterm prepaid expenses
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|
|
190,738
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214,553
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205,180
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3. Shortage assets waiting for resolution
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|
|
|
|
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4. Shorterm mortgages, deposits and collaterals
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|
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5. VAT deductibles
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|
1,974
|
1,817
|
551
|
420
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6. Other taxes receivables
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|
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|
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7. Other current assets
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209,871
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246,615
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308,384
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405,242
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402,986
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VI. Non-business expenditures
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|
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1. Non-business expenditures last year
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|
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2. Non-business expenditures this year
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|
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B. LONG-TERM ASSESTS
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168,039
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166,756
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163,340
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160,019
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154,453
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I. Long-term accounts receivable
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10,850
|
13,509
|
13,989
|
14,195
|
14,075
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1. Long-term trade receivables
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|
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2. Paid-in capital in wholly owned subsidiaries
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|
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|
|
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3. Long-term intercompany receivables
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|
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|
|
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4. Other long-term receivables
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10,850
|
13,509
|
13,989
|
14,195
|
14,075
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5. Provision for doubtful long-term receivables
|
|
|
|
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II. Fixed assets
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140,262
|
137,330
|
135,408
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131,408
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129,111
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1. Tangible fixed assets
|
76,934
|
74,386
|
72,847
|
69,353
|
67,365
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- Cost
|
173,587
|
174,858
|
173,897
|
171,497
|
172,629
|
- Accumulated depreciation
|
-96,653
|
-100,472
|
-101,050
|
-102,144
|
-105,264
|
2. Leasing fixed assets
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|
0
|
|
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- Cost
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|
|
|
|
|
- Accumulated depreciation
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|
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3. Intangible fixed assets
|
63,328
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62,944
|
62,561
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62,055
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61,746
|
- Cost
|
70,237
|
70,237
|
70,237
|
69,344
|
69,344
|
- Accumulated depreciation
|
-6,909
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-7,292
|
-7,676
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-7,289
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-7,598
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4. Construction in progress
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|
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|
75
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III. Investment properties
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|
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|
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- Cost
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|
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- Accumulated depreciation
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|
|
|
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IV. Long-term investments
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0
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0
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0
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1. Investments in subsidiaries
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|
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2. Investments in associates, jointly controlled entities
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|
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3. Other long-term investments
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0
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0
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4. Provision for long-term investments
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|
|
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V. Other long-term assets
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16,927
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15,916
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13,943
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14,416
|
11,192
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1. Long-term prepayments
|
16,927
|
15,916
|
13,943
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14,416
|
11,192
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2. Deferred income tax assets
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|
|
|
|
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3. Insurance deposits
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|
|
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4. Other long-term assets
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|
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TOTAL ASSETS
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4,024,689
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4,150,075
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4,201,764
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4,340,335
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4,421,549
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RESOURCES
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A. LIABILITIES
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2,371,221
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2,432,027
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2,592,666
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2,723,115
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2,737,385
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I. Current liabilities
|
654,939
|
726,219
|
714,817
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760,689
|
766,365
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1. Short-term loans and borrowings
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|
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|
|
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2. Trade payables
|
278,274
|
297,470
|
293,633
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300,855
|
314,272
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3. Advances from customers
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|
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|
6,747
|
6,322
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4. Statutory obligations
|
21,686
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24,080
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8,783
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25,396
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28,584
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5. Payables to employees
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33,739
|
75,699
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63,652
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45,925
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33,178
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6. Accrued expenses
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|
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7. Intercompany payables
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|
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|
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8. Construction contractor payables based on agreed progress billings
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|
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9. Other payables
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321,241
|
328,970
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348,749
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381,766
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384,009
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10. Short-term provision for paybles
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|
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II. Long term liabilities
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|
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1. Long term borrowings
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|
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2. Long ter debts
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|
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|
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3. Bonds issued
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|
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|
|
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4. Other long term liabilities
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|
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III. Other liabilities
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|
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1. Provision for severance allowances
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|
|
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2. Abundant assets waiting for resolution
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|
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3. Long term deposits and collaterals received
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|
|
|
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IV. Underwriting reserves
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1,716,281
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1,705,808
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1,877,849
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1,962,426
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1,971,020
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1. Unearned premium reserves
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1,279,011
|
1,270,812
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1,234,498
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1,314,495
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1,313,057
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2. Mathematic reserves
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|
|
|
|
|
3. Claim reserves
|
254,285
|
246,845
|
450,393
|
448,872
|
453,747
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4. Catastrophe reserves
|
182,985
|
188,151
|
192,958
|
199,059
|
204,216
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5. Dividend reserves
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|
|
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6. Equalization reserves
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|
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B. OWNERS' EQUITY
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1,653,468
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1,718,048
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1,609,098
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1,617,220
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1,684,164
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I. Owners' equity
|
1,601,360
|
1,616,395
|
1,521,067
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1,540,817
|
1,637,268
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1. Share capital
|
723,918
|
723,918
|
723,918
|
723,918
|
723,918
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2. Share premium
|
12,000
|
12,000
|
12,000
|
16,471
|
24,842
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3. Other owners’ capital
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|
|
|
|
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4. Treasury shares
|
-13,898
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-13,898
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-13,898
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-10,052
|
-2,862
|
5. Asset revaluation reserve
|
|
|
|
|
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6. Foreign exchange differences
|
|
|
|
|
|
7. Investment and development fund
|
418,433
|
418,433
|
418,433
|
418,433
|
418,433
|
8. Financial reserve fund
|
|
|
|
|
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9. Compulsory reserve fund
|
63,873
|
63,873
|
63,873
|
72,392
|
72,392
|
10. Other funds belonging to owners’ equity
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|
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11. Undistributed earnings
|
397,035
|
412,070
|
316,741
|
319,656
|
400,546
|
12. Fund for capital expenditure
|
|
0
|
|
|
|
II. Other funds
|
52,108
|
101,653
|
88,031
|
76,403
|
46,896
|
1. Bonus and welfare fund
|
52,108
|
101,653
|
88,031
|
76,403
|
46,896
|
2. Fund for non-business activities
|
|
|
|
|
|
- Fund for non-business activities last year
|
|
|
|
|
|
- Fund for non-business activities this year
|
|
|
|
|
|
3. Fund for in use welfare fixed assets
|
|
|
|
|
|
C. MINORITY INTERESTS
|
|
|
|
|
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TOTAL RESOURCES
|
4,024,689
|
4,150,075
|
4,201,764
|
4,340,335
|
4,421,549
|