ASSETS
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|
|
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|
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A. SHORT-TERM ASSETS
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3,356,542
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3,799,467
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4,203,354
|
4,171,767
|
3,638,657
|
I. Cash and cash equivalents
|
434,574
|
88,084
|
87,267
|
87,952
|
428,341
|
1. Cash in hand
|
105,092
|
88,084
|
87,267
|
87,952
|
141,987
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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
|
329,482
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|
|
|
286,353
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II. Short-term investments
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1,704,443
|
1,978,220
|
2,384,657
|
2,361,288
|
1,571,124
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1. Short-term securities investments
|
43,550
|
34,987
|
34,987
|
130,644
|
89,063
|
2. Other short term investments
|
1,662,859
|
1,944,454
|
2,356,096
|
2,240,268
|
1,484,995
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3. Provision for short-term investments
|
-1,966
|
-1,220
|
-6,426
|
-9,624
|
-2,934
|
III. Short-term receivables
|
497,268
|
486,061
|
641,044
|
644,373
|
674,456
|
1. Trade accounts receivable
|
357,483
|
303,094
|
467,218
|
458,077
|
501,916
|
2. Prepayments to suppliers
|
13,896
|
42,669
|
21,632
|
6,323
|
7,929
|
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
|
200,236
|
214,352
|
221,824
|
246,930
|
232,376
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7. Provision for doubtful debts
|
-74,347
|
-74,054
|
-69,629
|
-66,958
|
-67,766
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IV. Inventories
|
571
|
450
|
395
|
802
|
596
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1. Inventories
|
571
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450
|
395
|
802
|
596
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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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719,685
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1,246,652
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1,089,992
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1,077,352
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964,140
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1. Advances
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|
|
|
0
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|
2. Shorterm prepaid expenses
|
205,766
|
186,532
|
174,587
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147,388
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131,985
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3. Shortage assets waiting for resolution
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|
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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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2,574
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1,789
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2,495
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5,116
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4,353
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6. Other taxes receivables
|
793
|
733
|
280
|
453
|
435
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7. Other current assets
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510,553
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1,057,598
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912,629
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924,396
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827,368
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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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997,710
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1,059,234
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738,226
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680,944
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1,133,994
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I. Long-term accounts receivable
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43,608
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46,202
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45,708
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46,864
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45,843
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1. Long-term trade receivables
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|
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0
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|
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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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|
|
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4. Other long-term receivables
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43,608
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46,202
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45,708
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46,864
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45,843
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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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7,101
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6,572
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6,053
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8,752
|
8,118
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1. Tangible fixed assets
|
2,856
|
2,630
|
2,414
|
5,416
|
5,086
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- Cost
|
9,364
|
8,935
|
8,935
|
11,260
|
10,537
|
- Accumulated depreciation
|
-6,508
|
-6,306
|
-6,521
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-5,843
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-5,451
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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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|
|
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- Accumulated depreciation
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|
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3. Intangible fixed assets
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4,245
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3,942
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3,639
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3,335
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3,032
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- Cost
|
8,250
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8,250
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8,250
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8,250
|
8,250
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- Accumulated depreciation
|
-4,005
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-4,309
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-4,612
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-4,915
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-5,218
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4. Construction in progress
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|
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|
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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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757,452
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832,996
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551,675
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516,597
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995,447
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1. Investments in subsidiaries
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|
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30,000
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2. Investments in associates, jointly controlled entities
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|
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|
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3. Other long-term investments
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760,752
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838,996
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551,675
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522,297
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972,647
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4. Provision for long-term investments
|
-3,300
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-6,000
|
|
-5,700
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-7,200
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V. Other long-term assets
|
189,549
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173,463
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134,789
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108,731
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84,586
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1. Long-term prepayments
|
188,342
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172,355
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133,668
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108,122
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83,638
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2. Deferred income tax assets
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1,206
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1,109
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1,122
|
609
|
948
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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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4,354,253
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4,858,700
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4,941,580
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4,852,711
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4,772,651
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RESOURCES
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A. LIABILITIES
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3,118,405
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3,672,570
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3,724,568
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3,652,663
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3,549,770
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I. Current liabilities
|
764,585
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763,675
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1,009,370
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910,267
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897,610
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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
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380,659
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363,086
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592,920
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546,642
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550,368
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3. Advances from customers
|
251,264
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276,207
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254,341
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194,170
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155,606
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4. Statutory obligations
|
17,563
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13,426
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21,490
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14,932
|
21,016
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5. Payables to employees
|
20,044
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21,355
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34,602
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24,535
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20,865
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6. Accrued expenses
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35,606
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63,678
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31,117
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25,216
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20,078
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7. Intercompany payables
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0
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|
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|
0
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8. Construction contractor payables based on agreed progress billings
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|
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|
|
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9. Other payables
|
95,056
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89,601
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106,017
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129,988
|
149,755
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10. Short-term provision for paybles
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0
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|
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|
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II. Long term liabilities
|
|
334
|
128
|
|
884
|
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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|
|
|
|
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4. Other long term liabilities
|
|
334
|
128
|
|
884
|
III. Other liabilities
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35,606
|
63,678
|
31,117
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25,216
|
20,078
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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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2,318,215
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2,844,884
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2,683,953
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2,717,180
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2,631,198
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1. Unearned premium reserves
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1,655,879
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1,617,362
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1,693,715
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1,721,464
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1,759,018
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2. Mathematic reserves
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|
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0
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|
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3. Claim reserves
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575,153
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1,134,218
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890,907
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889,909
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759,359
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4. Catastrophe reserves
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87,183
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93,304
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99,331
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105,807
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112,821
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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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1,233,245
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1,182,079
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1,214,288
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1,196,954
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1,218,257
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I. Owners' equity
|
1,227,390
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1,176,292
|
1,208,501
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1,192,049
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1,213,862
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1. Share capital
|
1,000,000
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1,000,000
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1,000,000
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1,000,000
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1,000,000
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2. Share premium
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|
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|
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3. Other owners’ capital
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4. Treasury shares
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|
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5. Asset revaluation reserve
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|
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6. Foreign exchange differences
|
-28,520
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-25,296
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-24,333
|
-34,593
|
-42,084
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7. Investment and development fund
|
1,503
|
1,503
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1,503
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1,503
|
1,503
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8. Financial reserve fund
|
|
|
|
|
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9. Compulsory reserve fund
|
22,894
|
21,485
|
21,485
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21,931
|
21,931
|
10. Other funds belonging to owners’ equity
|
|
|
|
|
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11. Undistributed earnings
|
231,514
|
178,600
|
209,846
|
203,209
|
232,513
|
12. Fund for capital expenditure
|
|
|
|
|
|
II. Other funds
|
5,855
|
5,787
|
5,787
|
4,905
|
4,395
|
1. Bonus and welfare fund
|
5,855
|
5,787
|
5,787
|
4,905
|
4,395
|
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
|
|
|
|
|
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C. MINORITY INTERESTS
|
2,602
|
4,051
|
2,724
|
3,093
|
4,623
|
TOTAL RESOURCES
|
4,354,253
|
4,858,700
|
4,941,580
|
4,852,711
|
4,772,651
|