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ASSETS
|
|
|
|
|
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A. SHORT-TERM ASSETS
|
2,693,929
|
2,411,977
|
3,564,243
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4,203,354
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|
I. Cash and cash equivalents
|
67,928
|
61,707
|
80,163
|
87,267
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|
1. Cash in hand
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|
|
80,163
|
87,267
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|
2. Cash in banks
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|
|
|
|
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3. Cash in transits
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|
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|
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4. Cash equivalent
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|
|
|
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II. Short-term investments
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603,843
|
729,248
|
1,939,645
|
2,384,657
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|
1. Short-term securities investments
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|
|
248,339
|
34,987
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|
2. Other short term investments
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|
|
1,693,493
|
2,356,096
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|
3. Provision for short-term investments
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|
|
-2,187
|
-6,426
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III. Short-term receivables
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1,527,270
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1,185,264
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900,443
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641,044
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1. Trade accounts receivable
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|
|
336,532
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467,218
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|
2. Prepayments to suppliers
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|
|
13,117
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21,632
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|
3. Inter-company receivable
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|
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|
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4. Construction contractor receivables based on agreed progress billings
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5. VAT deductibles
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6. Other receivables
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621,014
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221,824
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7. Provision for doubtful debts
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|
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-70,220
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-69,629
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IV. Inventories
|
743
|
691
|
1,242
|
395
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|
1. Inventories
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|
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1,242
|
395
|
|
2. Provision for obsolete inventories
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|
|
0
|
|
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V. Other current assets
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557,145
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435,067
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642,750
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1,089,992
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1. Advances
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|
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2. Shorterm prepaid expenses
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|
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154,354
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174,587
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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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2,939
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2,495
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6. Other taxes receivables
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0
|
0
|
503
|
280
|
|
7. Other current assets
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557,145
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435,067
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484,953
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912,629
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VI. Non-business expenditures
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0
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0
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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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862,676
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1,250,109
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860,219
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738,226
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I. Long-term accounts receivable
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29,700
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40,839
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42,750
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45,708
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1. Long-term trade receivables
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0
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2. Paid-in capital in wholly owned subsidiaries
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|
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3. Long-term intercompany receivables
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|
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4. Other long-term receivables
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42,750
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45,708
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5. Provision for doubtful long-term receivables
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|
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II. Fixed assets
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24,204
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4,042
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7,830
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6,053
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1. Tangible fixed assets
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24,204
|
4,042
|
2,979
|
2,414
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|
- Cost
|
53,560
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13,459
|
10,487
|
8,935
|
|
- Accumulated depreciation
|
-29,356
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-9,417
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-7,508
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-6,521
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2. Leasing fixed assets
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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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3. Intangible fixed assets
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|
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4,851
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3,639
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- Cost
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|
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8,250
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8,250
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- Accumulated depreciation
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|
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-3,399
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-4,612
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4. Construction in progress
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2,819
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III. Investment properties
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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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793,906
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1,187,619
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571,487
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551,675
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1. Investments in subsidiaries
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2. Investments in associates, jointly controlled entities
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3. Other long-term investments
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563,719
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551,675
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4. Provision for long-term investments
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-4,500
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V. Other long-term assets
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14,866
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14,790
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238,152
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134,789
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1. Long-term prepayments
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|
|
235,506
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133,668
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2. Deferred income tax assets
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|
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2,647
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1,122
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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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3,556,605
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3,662,086
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4,424,462
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4,941,580
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RESOURCES
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A. LIABILITIES
|
2,524,440
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2,452,783
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|
3,724,568
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I. Current liabilities
|
624,134
|
454,847
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1,009,370
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1. Short-term loans and borrowings
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|
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2. Trade payables
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592,920
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3. Advances from customers
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|
254,341
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4. Statutory obligations
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|
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21,490
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5. Payables to employees
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|
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34,602
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6. Accrued expenses
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31,117
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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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9. Other payables
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106,017
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10. Short-term provision for paybles
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|
|
|
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II. Long term liabilities
|
754
|
191
|
|
128
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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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3. Bonds issued
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4. Other long term liabilities
|
|
|
|
128
|
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III. Other liabilities
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|
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|
31,117
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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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1,899,552
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1,997,745
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2,683,953
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1. Unearned premium reserves
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|
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1,693,715
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2. Mathematic reserves
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0
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3. Claim reserves
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890,907
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4. Catastrophe reserves
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|
99,331
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|
5. Dividend reserves
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|
|
|
|
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6. Equalization reserves
|
|
|
|
|
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B. OWNERS' EQUITY
|
1,027,438
|
1,204,778
|
|
1,214,288
|
|
I. Owners' equity
|
1,027,438
|
1,204,778
|
|
1,208,501
|
|
1. Share capital
|
1,000,000
|
1,000,000
|
|
1,000,000
|
|
2. Share premium
|
|
|
|
|
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3. Other owners’ capital
|
|
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|
|
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4. Treasury shares
|
|
|
|
|
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5. Asset revaluation reserve
|
|
|
|
|
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6. Foreign exchange differences
|
-3,187
|
-8,657
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|
-24,333
|
|
7. Investment and development fund
|
|
|
|
1,503
|
|
8. Financial reserve fund
|
|
|
|
|
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9. Compulsory reserve fund
|
10,886
|
22,598
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|
21,485
|
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10. Other funds belonging to owners’ equity
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|
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|
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11. Undistributed earnings
|
19,739
|
190,837
|
|
209,846
|
|
12. Fund for capital expenditure
|
|
|
|
|
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II. Other funds
|
|
|
|
5,787
|
|
1. Bonus and welfare fund
|
|
|
|
5,787
|
|
2. Fund for non-business activities
|
|
|
|
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- Fund for non-business activities last year
|
|
|
|
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- Fund for non-business activities this year
|
|
|
|
|
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3. Fund for in use welfare fixed assets
|
|
|
|
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|
C. MINORITY INTERESTS
|
4,727
|
4,525
|
|
2,724
|
|
TOTAL RESOURCES
|
3,556,605
|
3,662,086
|
|
4,941,580
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