ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
4,088,424
|
3,834,842
|
5,069,010
|
7,443,163
|
7,986,781
|
I. Cash and cash equivalents
|
720,401
|
524,929
|
540,803
|
1,282,277
|
1,684,568
|
1. Cash
|
632,104
|
390,418
|
279,893
|
450,958
|
1,009,108
|
2. Cash equivalents
|
88,297
|
134,511
|
260,911
|
831,319
|
675,460
|
II. Short-term financial investments
|
303,903
|
357,862
|
559,178
|
758,271
|
679,557
|
1. Trading securities
|
6,617
|
6,617
|
6,617
|
6,617
|
6,617
|
2. Provision for diminution in value of trading securities
|
-344
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
297,631
|
351,245
|
552,561
|
751,654
|
672,940
|
III. Short-term receivables
|
2,715,270
|
2,700,396
|
3,586,975
|
4,203,002
|
4,900,342
|
1. Short-term receivables of customers
|
1,182,192
|
1,242,892
|
2,551,019
|
3,032,987
|
2,447,077
|
2. Prepayments to suppliers
|
198,169
|
188,211
|
761,304
|
67,532
|
19,831
|
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
|
309,740
|
312,805
|
312,955
|
1,030,143
|
1,281,989
|
6. Other short-term receivables
|
1,317,725
|
1,248,964
|
241,679
|
352,522
|
1,449,537
|
7. Provision for doubtful short-term receivables
|
-292,555
|
-292,475
|
-279,982
|
-280,182
|
-298,092
|
IV. Inventories
|
280,826
|
192,042
|
312,043
|
1,110,135
|
645,438
|
1. Inventories
|
281,100
|
192,316
|
320,361
|
1,118,452
|
653,755
|
2. Provision for decline in value of inventories
|
-274
|
-274
|
-8,318
|
-8,317
|
-8,317
|
V. Other current assets
|
68,023
|
59,613
|
70,012
|
89,478
|
76,875
|
1. Short-term prepaid expenses
|
8,836
|
7,288
|
9,114
|
54,805
|
53,460
|
2. Deductible VAT
|
50,140
|
42,255
|
41,058
|
16,286
|
14,793
|
3. Taxes and the State Receivables
|
9,047
|
10,069
|
19,840
|
18,387
|
8,622
|
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
|
12,001,823
|
12,030,640
|
13,025,707
|
10,091,481
|
9,329,597
|
I. Long-term receivables
|
52,039
|
30,214
|
1,043,019
|
1,055,701
|
302,506
|
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
|
52,039
|
30,214
|
1,043,019
|
1,055,701
|
302,506
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
515,952
|
507,129
|
504,687
|
492,461
|
482,589
|
1. Tangible fixed assets
|
437,098
|
428,396
|
426,087
|
414,007
|
404,275
|
- Cost
|
1,120,656
|
1,125,536
|
1,110,659
|
1,094,673
|
1,071,889
|
- Accumulated depreciation
|
-683,559
|
-697,141
|
-684,572
|
-680,666
|
-667,614
|
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
|
78,854
|
78,734
|
78,600
|
78,454
|
78,314
|
- Cost
|
91,243
|
91,298
|
91,314
|
91,279
|
91,243
|
- Accumulated depreciation
|
-12,389
|
-12,564
|
-12,714
|
-12,825
|
-12,929
|
III. Real Estate Investments
|
1,869,509
|
1,849,318
|
2,149,279
|
1,967,372
|
1,943,409
|
- Cost
|
2,994,098
|
3,002,672
|
3,333,493
|
3,137,234
|
3,142,282
|
- Accumulated depreciation
|
-1,124,589
|
-1,153,355
|
-1,184,215
|
-1,169,862
|
-1,198,873
|
IV. Long-term assets in progress
|
8,563,847
|
8,645,017
|
8,346,223
|
5,510,190
|
5,536,140
|
1. Costs of long-term production, business in progress
|
5,494,506
|
5,511,767
|
5,494,301
|
3,230,212
|
3,228,545
|
2. Costs of construction in progress
|
3,069,341
|
3,133,251
|
2,851,922
|
2,279,979
|
2,307,595
|
IV. Long-term financial investments
|
281,680
|
285,078
|
269,087
|
265,827
|
261,610
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
146,019
|
149,417
|
136,667
|
135,741
|
133,979
|
3. Other investments in equity instruments
|
137,316
|
137,316
|
137,316
|
132,316
|
130,222
|
4. Provision for diminution in value of financial long-term investments
|
-1,655
|
-1,655
|
-4,895
|
-2,229
|
-2,591
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
717,823
|
713,154
|
712,925
|
799,686
|
803,343
|
1. Long-term prepaid expenses
|
717,823
|
713,154
|
712,925
|
799,686
|
803,343
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
973
|
729
|
486
|
243
|
0
|
TOTAL ASSETS
|
16,090,247
|
15,865,482
|
18,094,717
|
17,534,644
|
17,316,378
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
12,058,373
|
11,769,022
|
13,847,512
|
12,986,183
|
12,510,944
|
I. Current liabilities
|
3,664,915
|
3,309,012
|
5,171,392
|
5,255,410
|
4,737,402
|
1. Borrowings and short-term financial leased liabilities
|
2,022,761
|
1,658,799
|
3,614,892
|
3,784,165
|
3,118,186
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
150,234
|
147,040
|
181,044
|
314,070
|
131,613
|
4. Advances from customers
|
267,616
|
257,810
|
272,294
|
251,665
|
234,550
|
5. Taxes and other payables to the State Budget
|
57,113
|
92,595
|
69,926
|
157,665
|
313,187
|
6. Payables to employees
|
11,219
|
10,495
|
14,698
|
8,462
|
5,324
|
7. Short-term accrued expenses
|
211,552
|
214,660
|
232,971
|
187,260
|
190,504
|
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
|
347,957
|
328,665
|
328,608
|
259,845
|
253,424
|
11. Other short-term payables
|
558,035
|
566,422
|
424,326
|
260,046
|
448,819
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
38,428
|
32,526
|
32,632
|
32,232
|
41,795
|
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
|
8,393,458
|
8,460,009
|
8,676,120
|
7,730,772
|
7,773,542
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
590,745
|
590,745
|
590,745
|
590,745
|
590,745
|
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
|
300,086
|
320,666
|
503,144
|
601,208
|
400,270
|
6. Borrowings and long-term financial leased liabilities
|
2,683,960
|
2,655,269
|
2,601,233
|
1,210,217
|
1,130,530
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
75,499
|
67,398
|
52,898
|
114,138
|
72,680
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
6,102
|
6,102
|
5,208
|
5,208
|
5,208
|
11. Long-term unrealized revenue
|
4,737,066
|
4,819,829
|
4,922,893
|
5,209,256
|
5,574,109
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
4,031,874
|
4,096,460
|
4,247,205
|
4,548,461
|
4,805,434
|
I. ShareHolder's equity
|
4,031,794
|
4,096,381
|
4,247,126
|
4,548,382
|
4,805,354
|
1. Owner's investment capital
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2,000,000
|
2. Share capital surplus
|
5,635
|
5,635
|
5,635
|
5,635
|
5,635
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
83,030
|
83,030
|
83,030
|
83,030
|
83,030
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
-216,748
|
-216,748
|
-216,748
|
-34,067
|
-34,067
|
7. Differences upon foreign exchange rate
|
-13,373
|
-11,406
|
-10,770
|
-12,002
|
-13,389
|
8. Investment and development funds
|
174,005
|
174,005
|
174,005
|
174,368
|
198,407
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
1,264
|
1,264
|
1,059
|
1,110
|
1,110
|
11. After tax undistributed profit
|
113,508
|
165,354
|
311,863
|
692,007
|
896,907
|
- After tax undistributed profit accumulated to the end of prior period
|
-8,069
|
-8,069
|
-8,770
|
400,452
|
362,744
|
- Profit after tax undistributed this period
|
121,577
|
173,423
|
320,633
|
291,555
|
534,162
|
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
|
1,884,474
|
1,895,246
|
1,899,053
|
1,638,302
|
1,667,722
|
II. Funding resources and other funds
|
79
|
79
|
79
|
79
|
79
|
1. Funding resources
|
79
|
79
|
79
|
79
|
79
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
16,090,247
|
15,865,482
|
18,094,717
|
17,534,644
|
17,316,378
|