ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
864,597
|
539,475
|
760,081
|
729,977
|
767,246
|
I. Cash and cash equivalents
|
839
|
1,884
|
1,164
|
1,618
|
1,039
|
1. Cash
|
839
|
1,884
|
1,164
|
1,618
|
1,039
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
33,496
|
0
|
0
|
0
|
0
|
1. Trading securities
|
43,598
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
-10,102
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
319,575
|
113,912
|
131,059
|
358,794
|
141,249
|
1. Short-term receivables of customers
|
306,383
|
112,543
|
129,204
|
357,212
|
140,538
|
2. Prepayments to suppliers
|
235
|
168
|
116
|
438
|
199
|
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
|
12,957
|
1,201
|
1,740
|
1,144
|
512
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
403,705
|
337,111
|
552,568
|
273,399
|
510,138
|
1. Inventories
|
403,705
|
337,111
|
552,568
|
273,399
|
510,138
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
106,982
|
86,569
|
75,290
|
96,167
|
114,820
|
1. Short-term prepaid expenses
|
102,093
|
79,174
|
66,081
|
83,439
|
104,026
|
2. Deductible VAT
|
0
|
0
|
0
|
12,727
|
0
|
3. Taxes and the State Receivables
|
4,889
|
7,395
|
9,209
|
0
|
10,794
|
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
|
1,138,917
|
1,168,745
|
1,030,002
|
690,095
|
546,885
|
I. Long-term receivables
|
42,142
|
49,212
|
54,286
|
59,579
|
65,161
|
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
|
42,142
|
49,212
|
54,286
|
59,579
|
65,161
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
770,027
|
770,482
|
651,051
|
530,554
|
421,622
|
1. Tangible fixed assets
|
769,628
|
770,261
|
650,910
|
530,494
|
421,622
|
- Cost
|
3,805,264
|
3,857,392
|
3,635,471
|
3,185,748
|
3,033,029
|
- Accumulated depreciation
|
-3,035,635
|
-3,087,131
|
-2,984,561
|
-2,655,254
|
-2,611,407
|
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
|
399
|
221
|
141
|
60
|
0
|
- Cost
|
1,715
|
1,715
|
1,715
|
1,715
|
1,715
|
- Accumulated depreciation
|
-1,316
|
-1,494
|
-1,574
|
-1,654
|
-1,715
|
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
|
4,327
|
4,317
|
4,326
|
4,317
|
4,757
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,327
|
4,317
|
4,326
|
4,317
|
4,757
|
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
|
322,422
|
344,734
|
320,338
|
95,645
|
55,344
|
1. Long-term prepaid expenses
|
322,422
|
344,734
|
320,338
|
55,430
|
15,129
|
2. Deferred income tax assets
|
0
|
0
|
0
|
40,215
|
40,215
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,003,514
|
1,708,220
|
1,790,082
|
1,420,072
|
1,314,130
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,670,514
|
1,374,006
|
1,425,472
|
1,088,120
|
921,973
|
I. Current liabilities
|
1,269,502
|
1,006,998
|
1,166,338
|
928,014
|
824,573
|
1. Borrowings and short-term financial leased liabilities
|
384,769
|
331,439
|
375,808
|
371,034
|
341,314
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
651,974
|
493,581
|
577,132
|
336,215
|
348,960
|
4. Advances from customers
|
6,998
|
0
|
0
|
0
|
780
|
5. Taxes and other payables to the State Budget
|
95,437
|
74,870
|
129,284
|
164,625
|
65,873
|
6. Payables to employees
|
88,584
|
73,412
|
53,366
|
24,843
|
43,272
|
7. Short-term accrued expenses
|
60
|
120
|
616
|
62
|
1,417
|
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
|
11,581
|
14,089
|
12,675
|
11,772
|
11,285
|
12. Provision for short term payables
|
7,770
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
22,328
|
19,487
|
17,457
|
19,463
|
11,672
|
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
|
401,012
|
367,008
|
259,133
|
160,106
|
97,400
|
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
|
401,012
|
360,465
|
253,817
|
156,017
|
94,537
|
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
|
6,543
|
5,316
|
4,089
|
2,862
|
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
|
333,000
|
334,214
|
364,611
|
331,953
|
392,157
|
I. ShareHolder's equity
|
333,000
|
334,214
|
364,611
|
331,953
|
392,157
|
1. Owner's investment capital
|
324,961
|
324,961
|
324,961
|
324,961
|
324,961
|
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
|
2,040
|
2,040
|
2,040
|
2,040
|
2,040
|
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
|
5,998
|
7,213
|
37,609
|
4,951
|
65,156
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
3,377
|
4,951
|
- Profit after tax undistributed this period
|
5,998
|
7,213
|
37,609
|
1,574
|
60,205
|
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
|
2,003,514
|
1,708,220
|
1,790,082
|
1,420,072
|
1,314,130
|