|
2011 |
2010 |
| Current Assets |
|
|
| Cash and cash equivalents |
14,379,464,105.74 |
9,200,675,786.05 |
| Due from banks and other financial institutions |
- |
- |
| Transaction monetary assets |
352,804,683.86 |
297,133,851.72 |
| Notes receivables |
12,860,113,254.16 |
7,879,784,804.93 |
| Accounts receivable |
6,983,893,119.47 |
6,728,952,000.41 |
| Payment in advance |
5,298,265,694.46 |
5,464,166,424.66 |
| Interests receivable |
11,757,749.94 |
8,097,921.09 |
| Dividends receicable |
246648970.2 |
19199112.85 |
| Other receivables |
1,227,688,540.03 |
1,088,689,487.14 |
| Financial assets under reverse repos |
- |
- |
| Inventories |
37,389,713,386.91 |
38,027,321,873.88 |
| Current portion of non-current assets |
483,907,475.02 |
150,362,590.00 |
| Total current assets |
79,234,256,979.75 |
68,864,383,852.73 |
| Non-current Assets |
- |
- |
| Loanns and advances to customers |
3,410,144,438.27 |
3,931,800,234.92 |
| financial assets available for sale |
1,504,972,994.37 |
1,253,630,345.22 |
| Long-term receivables |
27,388,500.00 |
- |
| long-term equity investment |
4,498,487,312.97 |
4,432,305,394.65 |
| investment real eastate |
487,474,698.00 |
154,564,391.52 |
| Fixed assets |
115,371,361,577.46 |
117,737,019,179.64 |
| Construction-in-progress |
16,282,590,033.75 |
9,762,744,217.47 |
| Project materials |
805,812,260.74 |
504,102,159.55 |
| Intangible assets |
8,126,173,826.75 |
8,149,310,483.44 |
| Long-term deferred expenses |
42,017,928.52 |
18,828,446.84 |
| Deferred income tax assets |
1,188,689,741.88 |
1,135,371,070.97 |
| Other long-term assets |
120,375,537.42 |
121,043,972.78 |
| Total long-term assets |
151,865,488,850.13 |
147,200,719,897.00 |
| Total assets |
231,099,745,829.88 |
216,065,103,749.73 |
|
| Current liabilities |
|
|
| Short-term loans |
38,876,457,632.91 |
23,611,246,423.82 |
| Due to banks and other financial institutions |
8,433,585,032.21 |
8,908,340,779.32 |
| Borrowings from Banks and Other Financial Institutions |
300,000,000.00 |
- |
| Transaction financial liabilities |
- |
3,480,773.10 |
| Financial assets sold for repurchase |
- |
- |
| Notes-payable |
2,677,585,618.61 |
2,221,942,799.91 |
| Accounts payable |
19,270,699,108.70 |
19,164,134,658.37 |
| Receipts in advance |
10,789,724,318.08 |
11,795,800,061.97 |
| Salary payable |
1,553,291,216.55 |
1,641,234,036.31 |
| Taxes payable |
-987,589,062.21 |
1,143,198,028.04 |
| Interests payable |
316,050,944.68 |
289,681,337.11 |
| Dividends payable |
18,082,635.32 |
14,489,839.41 |
| Other payables |
780,610,181.71 |
865,954,967.77 |
| Long-term liabilities due within one year |
16,809,668,448.29 |
3,536,710,083.31 |
| Long-term payables to holding company due within one year |
- |
- |
| Total current liabilities |
98,838,166,074.85 |
73,196,213,788.44 |
| Non-current liabilities |
- |
- |
| Long-term loans |
7,325,679,720.00 |
8,586,976,200.00 |
| Bonds payable |
8,918,663,150.96 |
18,474,795,283.20 |
| Long-term payables |
- |
2,542,058,246.12 |
| Special payables |
911,415,731.15 |
458,086,945.11 |
| Deferred income tax liabilities |
316,780,621.85 |
396,226,414.46 |
| Long-term payables to holding company |
- |
- |
| Other long-term liabilities |
1,319,044,230.80 |
1,088,486,622.56 |
| Total long-term liabilities |
18,791,583,454.76 |
31,546,629,711.45 |
| Total liabilities |
117,629,749,529.61 |
104,742,843,499.89 |
| Shareholder's equity |
- |
- |
| Capital stock |
17,512,048,088.00 |
17,512,048,088.00 |
| Capital reserves |
37,330,639,029.54 |
37,565,832,959.01 |
| Special reserves |
11,788,986.69 |
15,291,362.80 |
| Surplus reserves |
21,132,255,172.18 |
20,120,354,494.62 |
| Retained earnings |
30,754,305,445.21 |
29,657,858,912.76 |
| Foreign currency translation difference |
-245,545,838.69 |
-145,142,801.00 |
| Equity attributable to equity holders of the parent |
106,495,490,882.93 |
104,726,243,016.19 |
| Minority Shareholders'Equity |
6,974,505,417.34 |
6,596,017,233.65 |
| Total shareholder's equity |
113,469,996,300.27 |
111,322,260,249.84 |
| Total liabilities & shareholder's equity |
231,099,745,829.88 |
216,065,103,749.73 |
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