ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
68,565,457
|
71,984,494
|
71,632,063
|
60,656,837
|
68,390,934
|
I. Cash and cash equivalents
|
26,142,224
|
30,159,344
|
28,994,977
|
25,744,527
|
17,233,408
|
1. Cash
|
438,222
|
423,842
|
559,475
|
398,025
|
311,906
|
2. Cash equivalents
|
25,704,002
|
29,735,502
|
28,435,502
|
25,346,502
|
16,921,502
|
II. Short-term financial investments
|
13,822,266
|
14,122,266
|
14,022,266
|
11,522,266
|
24,722,266
|
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
|
13,822,266
|
14,122,266
|
14,022,266
|
11,522,266
|
24,722,266
|
III. Short-term receivables
|
14,236,926
|
9,920,814
|
12,523,363
|
10,768,860
|
14,514,868
|
1. Short-term receivables of customers
|
13,500,200
|
9,326,769
|
11,952,326
|
10,133,507
|
13,898,518
|
2. Prepayments to suppliers
|
374,781
|
376,565
|
286,494
|
474,087
|
391,564
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
361,945
|
217,480
|
284,543
|
161,265
|
224,786
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
14,287,410
|
17,658,769
|
15,890,950
|
12,479,271
|
11,846,557
|
1. Inventories
|
14,400,031
|
17,948,726
|
15,890,950
|
12,860,700
|
11,973,338
|
2. Provision for decline in value of inventories
|
-112,621
|
-289,957
|
0
|
-381,428
|
-126,781
|
V. Other current assets
|
76,631
|
123,302
|
200,507
|
141,912
|
73,835
|
1. Short-term prepaid expenses
|
64,213
|
58,115
|
61,548
|
66,800
|
67,263
|
2. Deductible VAT
|
0
|
1,711
|
0
|
2,198
|
2,838
|
3. Taxes and the State Receivables
|
12,418
|
63,475
|
138,959
|
72,914
|
3,733
|
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
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17,676,665
|
17,116,239
|
16,814,349
|
16,315,036
|
15,775,297
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I. Long-term receivables
|
548,658
|
548,658
|
548,658
|
548,158
|
548,158
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
548,107
|
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
|
548,658
|
548,658
|
548,658
|
51
|
548,158
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
14,022,055
|
13,555,387
|
13,215,683
|
12,686,319
|
12,181,839
|
1. Tangible fixed assets
|
13,803,426
|
13,343,208
|
13,020,136
|
12,502,804
|
12,017,950
|
- Cost
|
45,980,839
|
46,053,099
|
46,262,788
|
46,268,711
|
46,297,087
|
- Accumulated depreciation
|
-32,177,413
|
-32,709,892
|
-33,242,652
|
-33,765,907
|
-34,279,137
|
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
|
218,629
|
212,180
|
195,547
|
183,516
|
163,889
|
- Cost
|
985,827
|
999,365
|
1,003,030
|
1,011,388
|
1,010,057
|
- Accumulated depreciation
|
-767,198
|
-787,185
|
-807,484
|
-827,872
|
-846,167
|
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
|
1,369,565
|
1,436,819
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1,352,500
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1,507,239
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1,644,486
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1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,369,565
|
1,436,819
|
1,352,500
|
1,507,239
|
1,644,486
|
IV. Long-term financial investments
|
9,751
|
9,751
|
9,545
|
9,537
|
9,537
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
217,016
|
217,016
|
217,016
|
217,016
|
217,016
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4. Provision for diminution in value of financial long-term investments
|
-207,265
|
-207,265
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-207,471
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-207,479
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-207,479
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5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
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1,726,636
|
1,565,624
|
1,687,964
|
1,563,784
|
1,391,278
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1. Long-term prepaid expenses
|
1,726,636
|
1,565,624
|
1,687,964
|
1,563,784
|
1,391,278
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
86,242,121
|
89,100,733
|
88,446,412
|
76,971,873
|
84,166,232
|
CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
27,236,622
|
33,477,351
|
32,914,156
|
21,034,414
|
27,619,083
|
I. Current liabilities
|
26,363,999
|
32,610,446
|
32,049,332
|
20,170,815
|
26,757,474
|
1. Borrowings and short-term financial leased liabilities
|
14,887,867
|
14,119,780
|
15,856,526
|
10,886,311
|
11,345,850
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
9,104,178
|
12,984,980
|
14,462,682
|
8,098,132
|
12,157,466
|
4. Advances from customers
|
28,721
|
156,465
|
82,321
|
171,303
|
271,811
|
5. Taxes and other payables to the State Budget
|
1,323,261
|
2,180,047
|
1,135,937
|
451,891
|
2,328,757
|
6. Payables to employees
|
260,640
|
255,931
|
193,185
|
147,136
|
208,667
|
7. Short-term accrued expenses
|
420,030
|
453,617
|
57,999
|
0
|
71,224
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
236,647
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
634
|
616
|
574
|
569
|
539
|
11. Other short-term payables
|
49,034
|
2,220,895
|
68,296
|
41,189
|
55,694
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
289,635
|
238,114
|
191,812
|
137,637
|
317,466
|
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
|
872,622
|
866,905
|
864,824
|
863,599
|
861,610
|
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
|
66
|
66
|
66
|
66
|
66
|
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
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
872,556
|
866,839
|
864,758
|
863,533
|
861,544
|
B. OWNER'S EQUITY
|
59,005,500
|
55,623,382
|
55,532,256
|
55,937,459
|
56,547,148
|
I. ShareHolder's equity
|
59,005,500
|
55,623,382
|
55,532,256
|
55,937,459
|
56,547,148
|
1. Owner's investment capital
|
31,004,996
|
31,004,996
|
31,004,996
|
31,004,996
|
31,004,996
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
12,674,502
|
12,674,167
|
12,674,167
|
12,674,502
|
12,760,049
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
107
|
107
|
107
|
107
|
107
|
11. After tax undistributed profit
|
15,292,384
|
11,911,867
|
11,820,359
|
12,224,831
|
12,750,656
|
- After tax undistributed profit accumulated to the end of prior period
|
13,366,996
|
11,196,647
|
11,196,647
|
11,826,112
|
11,506,272
|
- Profit after tax undistributed this period
|
1,925,388
|
715,220
|
623,712
|
398,719
|
1,244,383
|
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
|
33,510
|
32,245
|
32,627
|
33,023
|
31,341
|
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
|
86,242,121
|
89,100,733
|
88,446,412
|
76,971,873
|
84,166,232
|