|
ASSETS
|
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
6,901,880
|
3,874,789
|
3,254,483
|
2,280,222
|
2,277,683
|
|
I. Cash and cash equivalents
|
308,753
|
359,505
|
123,676
|
14,703
|
12,591
|
|
1. Cash
|
303,131
|
350,505
|
29,050
|
13,703
|
11,591
|
|
2. Cash equivalents
|
5,622
|
9,000
|
94,627
|
1,000
|
1,000
|
|
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
|
3,661,192
|
2,587,585
|
2,711,524
|
2,039,953
|
2,038,643
|
|
1. Short-term receivables of customers
|
2,644,442
|
1,334,309
|
1,088,578
|
956,866
|
956,320
|
|
2. Prepayments to suppliers
|
816,473
|
1,202,146
|
1,198,539
|
1,169,524
|
1,168,959
|
|
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
|
252,159
|
103,012
|
566,614
|
55,771
|
55,574
|
|
7. Provision for doubtful short-term receivables
|
-51,882
|
-51,882
|
-142,208
|
-142,208
|
-142,211
|
|
IV. Inventories
|
2,899,602
|
908,233
|
406,713
|
212,761
|
213,529
|
|
1. Inventories
|
2,899,602
|
908,233
|
662,938
|
468,985
|
469,754
|
|
2. Provision for decline in value of inventories
|
0
|
0
|
-256,224
|
-256,224
|
-256,224
|
|
V. Other current assets
|
32,332
|
19,466
|
12,570
|
12,805
|
12,920
|
|
1. Short-term prepaid expenses
|
28,529
|
16,925
|
9,862
|
9,827
|
9,614
|
|
2. Deductible VAT
|
522
|
1,250
|
522
|
792
|
1,120
|
|
3. Taxes and the State Receivables
|
3,282
|
1,291
|
2,186
|
2,186
|
2,186
|
|
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
|
645,726
|
640,381
|
85,193
|
82,487
|
70,296
|
|
I. Long-term receivables
|
610
|
610
|
610
|
610
|
610
|
|
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
|
610
|
610
|
610
|
610
|
610
|
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
|
II. Fixed assets
|
440,172
|
437,636
|
67,788
|
65,626
|
56,006
|
|
1. Tangible fixed assets
|
107,135
|
101,476
|
31,958
|
29,797
|
20,176
|
|
- Cost
|
158,521
|
152,029
|
74,734
|
73,827
|
64,591
|
|
- Accumulated depreciation
|
-51,386
|
-50,553
|
-42,776
|
-44,030
|
-44,415
|
|
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
|
333,037
|
336,160
|
35,830
|
35,830
|
35,830
|
|
- Cost
|
333,037
|
336,160
|
35,830
|
35,830
|
35,830
|
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
|
III. Real Estate Investments
|
140,719
|
139,515
|
0
|
0
|
0
|
|
- Cost
|
142,861
|
142,076
|
0
|
0
|
0
|
|
- Accumulated depreciation
|
-2,142
|
-2,561
|
0
|
0
|
0
|
|
IV. Long-term assets in progress
|
6,469
|
6,469
|
6,469
|
6,469
|
6,469
|
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
|
2. Costs of construction in progress
|
6,469
|
6,469
|
6,469
|
6,469
|
6,469
|
|
IV. Long-term financial investments
|
37,480
|
37,480
|
4,000
|
4,000
|
4,000
|
|
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
|
33,480
|
33,480
|
0
|
0
|
0
|
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
|
5. Investments holding until maturity
|
4,000
|
4,000
|
4,000
|
4,000
|
4,000
|
|
V. Total other long-term assets
|
20,276
|
18,671
|
6,326
|
5,781
|
3,211
|
|
1. Long-term prepaid expenses
|
8,101
|
6,780
|
3,359
|
3,033
|
680
|
|
2. Deferred income tax assets
|
12,175
|
11,890
|
2,966
|
2,749
|
2,531
|
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
|
TOTAL ASSETS
|
7,547,606
|
4,515,170
|
3,339,676
|
2,362,709
|
2,347,979
|
|
CAPITAL RESOURCES
|
|
|
|
|
|
|
A. LIABILITIES
|
5,898,769
|
3,091,516
|
2,334,919
|
1,389,843
|
1,409,183
|
|
I. Current liabilities
|
5,723,843
|
2,921,924
|
2,173,931
|
1,389,528
|
1,408,868
|
|
1. Borrowings and short-term financial leased liabilities
|
4,537,792
|
2,132,227
|
1,675,073
|
915,686
|
915,151
|
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
|
3. Short-term payables to sellers
|
548,644
|
368,050
|
107,949
|
110,365
|
111,066
|
|
4. Advances from customers
|
134,401
|
45,501
|
168,943
|
168,173
|
168,276
|
|
5. Taxes and other payables to the State Budget
|
50,913
|
48,036
|
113,546
|
83,129
|
82,026
|
|
6. Payables to employees
|
3,233
|
2,371
|
2,592
|
1,001
|
2,565
|
|
7. Short-term accrued expenses
|
20,502
|
19,463
|
16,135
|
21,414
|
48,928
|
|
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
|
7,920
|
7,920
|
0
|
0
|
10
|
|
11. Other short-term payables
|
405,624
|
283,736
|
75,382
|
75,505
|
66,589
|
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
|
13. Bonus and welfare fund
|
14,815
|
14,620
|
14,311
|
14,256
|
14,256
|
|
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
|
174,926
|
169,592
|
160,988
|
315
|
315
|
|
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
|
127
|
0
|
315
|
315
|
|
6. Borrowings and long-term financial leased liabilities
|
168,656
|
164,822
|
160,988
|
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
|
6,270
|
4,643
|
0
|
0
|
0
|
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
|
B. OWNER'S EQUITY
|
1,648,837
|
1,423,654
|
1,004,757
|
972,865
|
938,796
|
|
I. ShareHolder's equity
|
1,648,837
|
1,423,654
|
1,004,757
|
972,865
|
938,796
|
|
1. Owner's investment capital
|
884,158
|
884,158
|
884,158
|
884,158
|
884,158
|
|
2. Share capital surplus
|
237,849
|
237,849
|
237,849
|
237,849
|
237,849
|
|
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
|
27,318
|
27,318
|
27,318
|
27,318
|
27,318
|
|
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
|
455,254
|
226,932
|
-194,293
|
-226,169
|
-260,220
|
|
- After tax undistributed profit accumulated to the end of prior period
|
412,517
|
412,517
|
412,517
|
-194,293
|
-194,293
|
|
- Profit after tax undistributed this period
|
42,737
|
-185,585
|
-606,811
|
-31,875
|
-65,927
|
|
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
|
44,258
|
47,397
|
49,726
|
49,710
|
49,692
|
|
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
|
7,547,606
|
4,515,170
|
3,339,676
|
2,362,709
|
2,347,979
|