Asset 2019 2020

A- SHORT-TERM ASSETS 2,262,978,406,341 3,433,498,648,020

I. Cash and cash equivalents 127,679,693,963 282,319,769,553

1. Cash 67,634,488,484 39,191,561,995

2. Cash equivalents 60,045,205,479 243,128,207,558

II. Short-term financial assets 642,746,167,705 1,557,534,801,277

1. Securities trading

2. Provision for devaluation of trading

securities

3. Held-to-maturity investment 642,746,167,705 1,557,534,801,277

III. Short-term receivables 633,777,210,879 848,572,832,929

1. Short-term receivables from customers 566,659,066,346 750,355,619,680

2. Prepayment to short-term sellers 44,933,108,771 47,709,542,431

3. Short-term internal receivables

4. Receivables according to the construction

contract schedule

5. Receivables for short-term loans

6. Other short-term receivables 22,185,035,762 50,507,670,818

7. Provision for short-term bad debts

 7. Provision for short-term bad debts

8. Missing assets pending

IV. Inventory 808,254,216,704 697,142,527,758

IV. Inventory 808,254,216,704 697,142,527,758

2. Provision for devaluation of inventory

V. Other current assets 50,521,117,090 47,928,716,503

1. Short-term prepaid expenses 5,989,215,284 10,393,725,307

2. Value added tax is deducted 43,706,874,806 37,534,991,196

3. Taxes and other amounts receivable from

825,027,000
the State

4. Transactions of buying and selling

government bonds

5. Other current assets

B- LONG-TERM ASSETS 2,458,878,165,037 2,442,651,123,868

I. Long-term receivables

1. Long-term receivables from customers

2. Long-term seller prepayment

3. Working capital in affiliated units

4. Long-term internal receivables

5. Receivables for long-term loans

6. Other long-term receivables

 7. Provision for long-term bad debts

II. Fixed assets 2,303,145,928,750 2,136,398,246,320

1. Tangible fixed assets 2,193,116,821,621 2,029,235,696,849

Original price 3,458,404,884,594 3,550,461,804,749

Accumulated depreciation -1,265,288,062,973 -1,521,226,107,900

2. Financial lease fixed assets

Original price

Accumulated depreciation

3. Intangible fixed assets 110,029,107,129 107,162,549,471

Original price 128,545,311,819 128,545,311,819

Accumulated depreciation -18,516,204,690 -21,382,762,348

III. Investment real estate

Original price

Accumulated depreciation

IV. Long-term unfinished assets 52,071,618,773 180,478,058,724

1. Long-term unfinished production and

business costs

2. Cost of construction in progress 52,071,618,773 180,478,058,724

V. Long-term financial investment

1. Invest in a subsidiary
 1. Invest in a subsidiary

2. Investment in joint ventures, associates

3. Invest capital in other entities

4. Provision for long-term financial

investment

5. Held-to-maturity investment

VI. Other long-term assets 103,660,617,514 125,774,818,824

1. Long-term prepaid expenses 98,835,255,939 121,500,927,143

2. Deferred tax assets

3. Long-term equipment, supplies and spare

parts

4. Other long-term assets

TOTAL ASSETS 4,721,856,571,378 5,876,149,771,888

C- LIABILITIES MUST PAY 1,270,297,172,928 1,808,718,873,158

I. Short-term debt 1,270,197,172,928 1,808,618,873,158

1. Short-term payable to the seller 130,369,816,360 137,023,874,475

2. Buyers pay short term upfront 47,778,300,982 34,017,024,310

3. Taxes and other payables to the State 39,107,518,294 59,300,749,575

 3. Taxes and other payables to the State 39,107,518,294 59,300,749,575

4. Payable to employees 71,344,094,843 90,357,771,188

5. Short-term expenses 17,560,486,426 17,869,739,880

6. Short-term internal payable

7. Payable according to the construction

contract schedule

8. Short-term unrealized revenue

9. Other short-term payables 134,989,215,700 243,230,738,381

10. Borrows and short-term financial leases 735,171,200,647 1,148,973,992,471

11. Preventive short term payaples

12. Bonus and welfare 93,876,539,676 77,844,982,878

13. Price stabilization fund

14. Transactions of buying and selling

government bonds

II. Long-term liabilities 100,000,000 100,000,000

1. Long-term payable to the seller

2. Long-term prepayment by buyers

3. Long-term expenses

4. Internally payable for business

5. Long-term internal payable

6. Long-term unrealized revenue

7. Other long-term payables

 7. Other long-term payables

8. Loans and long-term financial lease debt

9. Convertible bonds

10. Preferred shares

11. Deferred income tax payable

12. Provision for long-term payables

13. Science and Technology Development

100,000,000 100,000,000
Fund

CAPITAL 3,451,559,398,450 4,067,430,898,730

I. Equity 3,451,559,398,450 4,067,430,898,730

1. Owner's contributed capital 1,293,636,160,000 1,487,669,430,000

Common shares with voting rights 1,293,636,160,000 1,487,669,430,000

Preferred shares

2. Surplus equity 1,786,667,372,400 1,786,667,372,400

3. Bond conversion option

4. Owner's other capital -1,113,960,026,039 -1,113,960,026,039

5. Treasury shares -8,730,000 -8,730,000

6. Asset revaluation difference

7. The exchange rate differences

8. Development Fund 521,976,561,127 610,718,644,828

 9. Business Arrangement Support Fund

10. Other funds under equity

11. Undistributed after-tax profit 835,698,412,937 1,139,904,853,184

Accumulated undistributed after-tax profit at

437,316,933,122 683,525,678,276
the end of the previous period

Undistributed profit after tax this period 398,381,479,815 456,379,174,908

12. Capital for capital construction

investment

II. Funding sources and other funds

1. Funding

2. Funding sources have formed fixed assets

TOTAL FUNDING 4,721,856,571,378 5,876,149,771,888

2021

5,997,347,534,355

123,957,761,198

114,957,761,198

9,000,000,000

3,631,679,997,108

3,631,679,997,108

780,770,236,525

630,346,484,850

73,409,082,843

77,014,668,832
1,386,431,589,969

1,386,431,589,969

74,507,949,555

6,656,353,535

64,841,617,679

3,009,978,341

2,523,045,582,016

9,239,083,336

9,239,083,336
1,973,866,114,123

1,973,710,613,343

3,776,239,360,097

-1,802,528,746,754

155,500,780

1,045,839,000

-890,338,220

171,600,433,670

171,600,433,670
 368,339,950,887

361,083,406,691

381,239,227

3,152,883,180

8,520,393,116,371

2,188,391,014,861

2,188,291,014,861

683,397,714,034

165,633,053,411

55,022,797,269
 55,022,797,269

156,003,204,908

13,040,153,290

204,106,585,380

841,909,212,299

69,178,294,270

100,000,000
 100,000,000

6,332,002,101,510

6,332,002,101,510

1,710,805,560,000

1,710,805,560,000

1,786,667,372,400

-849,228,747,207

-8,730,000

481,725,051,093
2,946,706,519,165

2,238,193,224,099

708,513,295,066

8,520,393,116,371