ASSETS
|
|
|
|
|
|
A. SHORT-TERM ASSETS
|
2,089,060
|
2,231,179
|
2,349,258
|
2,406,280
|
2,146,482
|
I. Cash and cash equivalents
|
367,499
|
357,060
|
304,532
|
727,712
|
121,829
|
1. Cash in hand
|
97,499
|
72,060
|
90,018
|
117,852
|
101,829
|
2. Cash in banks
|
|
0
|
|
|
0
|
3. Cash in transits
|
|
|
|
|
|
4. Cash equivalent
|
270,000
|
285,000
|
214,514
|
609,860
|
20,000
|
II. Short-term investments
|
1,112,700
|
1,235,495
|
1,267,703
|
884,089
|
1,339,599
|
1. Short-term securities investments
|
24,788
|
4,826
|
4,817
|
4,186
|
|
2. Other short term investments
|
1,091,503
|
1,234,503
|
1,266,989
|
883,392
|
1,343,667
|
3. Provision for short-term investments
|
-3,591
|
-3,834
|
-4,103
|
-3,490
|
-4,068
|
III. Short-term receivables
|
387,435
|
415,023
|
427,311
|
411,257
|
339,138
|
1. Trade accounts receivable
|
281,078
|
339,099
|
347,792
|
301,685
|
227,266
|
2. Prepayments to suppliers
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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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|
|
|
|
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5. VAT deductibles
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|
|
|
|
|
6. Other receivables
|
140,785
|
109,509
|
114,118
|
132,616
|
134,715
|
7. Provision for doubtful debts
|
-34,428
|
-33,585
|
-34,599
|
-23,044
|
-22,843
|
IV. Inventories
|
486
|
375
|
407
|
389
|
416
|
1. Inventories
|
486
|
375
|
407
|
389
|
416
|
2. Provision for obsolete inventories
|
|
|
|
|
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V. Other current assets
|
220,941
|
223,225
|
349,304
|
382,833
|
345,500
|
1. Advances
|
|
|
0
|
0
|
|
2. Shorterm prepaid expenses
|
54,104
|
54,142
|
50,363
|
55,076
|
60,926
|
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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|
|
|
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6. Other taxes receivables
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|
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7. Other current assets
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166,837
|
169,084
|
298,941
|
327,757
|
284,574
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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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263,636
|
163,684
|
157,636
|
169,819
|
375,533
|
I. Long-term accounts receivable
|
19,052
|
12,538
|
12,668
|
12,502
|
12,551
|
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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3. Long-term intercompany receivables
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|
|
|
|
|
4. Other long-term receivables
|
19,052
|
12,538
|
12,668
|
12,502
|
12,551
|
5. Provision for doubtful long-term receivables
|
|
|
|
|
|
II. Fixed assets
|
94,617
|
93,953
|
106,026
|
108,725
|
106,399
|
1. Tangible fixed assets
|
18,717
|
18,169
|
17,620
|
17,131
|
16,644
|
- Cost
|
46,523
|
46,523
|
46,523
|
46,523
|
46,523
|
- Accumulated depreciation
|
-27,806
|
-28,355
|
-28,903
|
-29,393
|
-29,880
|
2. Leasing fixed assets
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|
|
|
|
|
- Cost
|
|
|
|
|
|
- Accumulated depreciation
|
|
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|
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|
3. Intangible fixed assets
|
75,899
|
75,784
|
88,406
|
91,594
|
89,755
|
- Cost
|
86,195
|
86,195
|
106,655
|
111,561
|
111,561
|
- Accumulated depreciation
|
-10,295
|
-10,410
|
-18,249
|
-19,967
|
-21,806
|
4. Construction in progress
|
21,496
|
22,735
|
6,999
|
7,098
|
7,148
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III. Investment properties
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|
|
|
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- Cost
|
|
|
|
|
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- Accumulated depreciation
|
|
|
|
|
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IV. Long-term investments
|
97,000
|
8,000
|
6,000
|
|
215,000
|
1. Investments in subsidiaries
|
|
|
|
|
|
2. Investments in associates, jointly controlled entities
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|
|
|
|
|
3. Other long-term investments
|
98,503
|
9,503
|
7,503
|
1,503
|
216,503
|
4. Provision for long-term investments
|
-1,503
|
-1,503
|
-1,503
|
-1,503
|
-1,503
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V. Other long-term assets
|
31,471
|
26,457
|
25,943
|
41,494
|
34,435
|
1. Long-term prepayments
|
17,130
|
11,915
|
6,357
|
21,717
|
16,443
|
2. Deferred income tax assets
|
6,160
|
6,160
|
6,160
|
6,160
|
5,654
|
3. Insurance deposits
|
|
|
|
|
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4. Other long-term assets
|
8,181
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8,382
|
13,426
|
13,617
|
12,338
|
TOTAL ASSETS
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2,352,697
|
2,394,863
|
2,506,893
|
2,576,099
|
2,522,016
|
RESOURCES
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|
|
|
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|
A. LIABILITIES
|
1,481,499
|
1,501,916
|
1,624,620
|
1,675,256
|
1,589,319
|
I. Current liabilities
|
458,730
|
460,829
|
461,547
|
461,006
|
388,014
|
1. Short-term loans and borrowings
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|
|
|
|
|
2. Trade payables
|
338,175
|
345,697
|
358,101
|
315,109
|
272,458
|
3. Advances from customers
|
|
|
|
|
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4. Statutory obligations
|
17,485
|
20,407
|
15,321
|
21,492
|
20,432
|
5. Payables to employees
|
14,991
|
12,390
|
14,025
|
7,063
|
14,847
|
6. Accrued expenses
|
3,779
|
43,454
|
19,176
|
21,561
|
1,504
|
7. Intercompany payables
|
|
|
|
|
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8. Construction contractor payables based on agreed progress billings
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|
|
|
|
|
9. Other payables
|
88,079
|
82,335
|
74,099
|
117,343
|
80,277
|
10. Short-term provision for paybles
|
|
|
|
|
|
II. Long term liabilities
|
3,617
|
3,626
|
3,626
|
3,476
|
3,476
|
1. Long term borrowings
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|
|
|
|
|
2. Long ter debts
|
|
|
|
|
|
3. Bonds issued
|
|
|
|
|
|
4. Other long term liabilities
|
3,617
|
3,626
|
3,626
|
3,476
|
3,476
|
III. Other liabilities
|
3,779
|
43,454
|
19,176
|
21,561
|
1,504
|
1. Provision for severance allowances
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|
|
|
|
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2. Abundant assets waiting for resolution
|
|
|
|
|
|
3. Long term deposits and collaterals received
|
|
|
|
|
|
IV. Underwriting reserves
|
1,015,372
|
994,006
|
1,140,270
|
1,189,213
|
1,196,325
|
1. Unearned premium reserves
|
607,959
|
597,290
|
555,635
|
607,889
|
629,768
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2. Mathematic reserves
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|
|
|
|
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3. Claim reserves
|
300,001
|
286,572
|
471,928
|
465,104
|
447,045
|
4. Catastrophe reserves
|
107,412
|
110,144
|
112,707
|
116,220
|
119,512
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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
|
871,198
|
892,947
|
882,273
|
900,843
|
932,696
|
I. Owners' equity
|
871,198
|
892,947
|
882,273
|
900,843
|
932,696
|
1. Share capital
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
2. Share premium
|
-416
|
-416
|
-416
|
-416
|
-416
|
3. Other owners’ capital
|
|
|
|
|
|
4. Treasury shares
|
-5
|
-5
|
-5
|
-5
|
-5
|
5. Asset revaluation reserve
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|
|
|
|
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6. Foreign exchange differences
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7. Investment and development fund
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|
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|
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8. Financial reserve fund
|
|
|
|
|
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9. Compulsory reserve fund
|
34,225
|
34,225
|
34,225
|
37,485
|
37,454
|
10. Other funds belonging to owners’ equity
|
17,751
|
17,751
|
17,751
|
17,751
|
17,751
|
11. Undistributed earnings
|
219,643
|
241,392
|
230,718
|
246,028
|
277,913
|
12. Fund for capital expenditure
|
|
|
|
|
|
II. Other funds
|
|
|
|
|
|
1. Bonus and welfare fund
|
|
|
|
|
|
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
|
|
|
|
|
|
TOTAL RESOURCES
|
2,352,697
|
2,394,863
|
2,506,893
|
2,576,099
|
2,522,016
|