ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,296,719
|
2,498,615
|
2,262,799
|
1,515,577
|
1,525,546
|
I. Cash and cash equivalents
|
1,095
|
1,301
|
29,811
|
800
|
1,924
|
1. Cash
|
1,095
|
1,301
|
29,811
|
800
|
1,924
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
1,924,315
|
1,938,280
|
1,386,215
|
911,846
|
1,203,258
|
1. Short-term receivables of customers
|
1,920,362
|
1,936,716
|
1,381,693
|
905,603
|
1,193,156
|
2. Prepayments to suppliers
|
195
|
195
|
2,838
|
1,241
|
8,567
|
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
|
3,758
|
1,369
|
1,684
|
5,002
|
1,536
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
301,688
|
528,121
|
804,483
|
462,110
|
229,706
|
1. Inventories
|
301,688
|
528,121
|
804,483
|
462,110
|
229,706
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
69,621
|
30,914
|
42,291
|
140,820
|
90,658
|
1. Short-term prepaid expenses
|
66,500
|
30,914
|
14,535
|
82,580
|
76,561
|
2. Deductible VAT
|
0
|
0
|
11,546
|
58,240
|
0
|
3. Taxes and the State Receivables
|
3,121
|
0
|
16,209
|
0
|
14,097
|
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
|
1,029,267
|
946,581
|
880,898
|
1,147,073
|
1,111,011
|
I. Long-term receivables
|
182,917
|
184,303
|
185,677
|
191,155
|
197,815
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
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
|
182,917
|
184,303
|
185,677
|
191,155
|
197,815
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
722,830
|
640,103
|
574,600
|
777,539
|
745,794
|
1. Tangible fixed assets
|
720,695
|
638,002
|
572,533
|
775,508
|
743,797
|
- Cost
|
5,481,704
|
5,437,718
|
5,292,748
|
4,916,983
|
4,922,633
|
- Accumulated depreciation
|
-4,761,009
|
-4,799,717
|
-4,720,215
|
-4,141,475
|
-4,178,835
|
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
|
2,135
|
2,102
|
2,067
|
2,031
|
1,996
|
- Cost
|
119,757
|
119,759
|
3,381
|
3,381
|
3,381
|
- Accumulated depreciation
|
-117,622
|
-117,657
|
-1,315
|
-1,350
|
-1,385
|
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
|
25,800
|
25,814
|
28,108
|
27,303
|
27,347
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
25,800
|
25,814
|
28,108
|
27,303
|
27,347
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
97,721
|
96,360
|
92,514
|
151,075
|
140,056
|
1. Long-term prepaid expenses
|
97,721
|
96,360
|
92,514
|
151,075
|
140,056
|
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
|
3,325,986
|
3,445,196
|
3,143,697
|
2,662,651
|
2,636,557
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,135,660
|
2,336,230
|
2,070,079
|
1,582,339
|
1,553,251
|
I. Current liabilities
|
1,908,210
|
2,047,460
|
1,797,979
|
1,326,909
|
1,152,491
|
1. Borrowings and short-term financial leased liabilities
|
32,390
|
51,550
|
58,710
|
0
|
43,670
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
453,106
|
527,560
|
458,466
|
899,042
|
479,466
|
4. Advances from customers
|
6,056
|
1,620
|
0
|
0
|
3
|
5. Taxes and other payables to the State Budget
|
157,411
|
146,189
|
37,643
|
140,306
|
112,515
|
6. Payables to employees
|
115,206
|
151,342
|
160,958
|
213,338
|
114,614
|
7. Short-term accrued expenses
|
323,130
|
319,735
|
285,497
|
400
|
346,892
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
7,033
|
10,080
|
10,907
|
8,125
|
7,962
|
12. Provision for short term payables
|
761,601
|
725,219
|
691,177
|
0
|
11,341
|
13. Bonus and welfare fund
|
52,278
|
114,164
|
94,620
|
65,697
|
36,028
|
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
|
227,450
|
288,770
|
272,100
|
255,430
|
400,760
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
227,440
|
288,770
|
272,100
|
255,430
|
400,760
|
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
|
10
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,190,326
|
1,108,966
|
1,073,618
|
1,080,312
|
1,083,306
|
I. ShareHolder's equity
|
1,190,326
|
1,108,966
|
1,073,618
|
1,080,312
|
1,083,306
|
1. Owner's investment capital
|
428,468
|
428,468
|
428,468
|
428,468
|
428,468
|
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
|
263,165
|
347,302
|
347,302
|
347,302
|
347,302
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
498,693
|
333,196
|
297,849
|
304,542
|
307,536
|
- After tax undistributed profit accumulated to the end of prior period
|
404,738
|
157,328
|
164,798
|
164,798
|
294,818
|
- Profit after tax undistributed this period
|
93,955
|
175,868
|
133,051
|
139,744
|
12,719
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
3,325,986
|
3,445,196
|
3,143,697
|
2,662,651
|
2,636,557
|