ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
518,890
|
469,127
|
552,481
|
468,480
|
546,177
|
I. Cash and cash equivalents
|
284,401
|
136,142
|
92,920
|
81,876
|
198,786
|
1. Cash
|
94,360
|
85,566
|
42,920
|
51,082
|
57,294
|
2. Cash equivalents
|
190,042
|
50,576
|
50,000
|
30,793
|
141,493
|
II. Short-term financial investments
|
0
|
90,000
|
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
|
90,000
|
0
|
0
|
0
|
III. Short-term receivables
|
32,024
|
107,298
|
234,515
|
223,771
|
150,002
|
1. Short-term receivables of customers
|
29,761
|
57,839
|
159,565
|
200,662
|
131,521
|
2. Prepayments to suppliers
|
489
|
118
|
208
|
5,257
|
688
|
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
|
1,774
|
52,809
|
74,742
|
17,852
|
17,792
|
7. Provision for doubtful short-term receivables
|
0
|
-3,468
|
0
|
0
|
0
|
IV. Inventories
|
193,937
|
134,156
|
210,550
|
157,474
|
194,739
|
1. Inventories
|
193,937
|
134,156
|
210,550
|
161,884
|
198,328
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-4,410
|
-3,589
|
V. Other current assets
|
8,528
|
1,532
|
14,496
|
5,360
|
2,650
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
7,307
|
1,375
|
14,496
|
5,360
|
2,650
|
3. Taxes and the State Receivables
|
1,222
|
157
|
0
|
0
|
0
|
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
|
25,289
|
46,539
|
67,481
|
175,339
|
165,706
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
25,289
|
43,996
|
66,255
|
171,527
|
162,009
|
1. Tangible fixed assets
|
25,289
|
43,996
|
66,255
|
171,527
|
162,009
|
- Cost
|
128,807
|
150,429
|
189,422
|
379,245
|
397,826
|
- Accumulated depreciation
|
-103,518
|
-106,432
|
-123,167
|
-207,718
|
-235,817
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
2,542
|
1,226
|
3,812
|
3,697
|
1. Long-term prepaid expenses
|
0
|
2,542
|
1,226
|
3,812
|
3,697
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
544,179
|
515,666
|
619,963
|
643,819
|
711,883
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
388,130
|
338,485
|
437,789
|
321,059
|
388,317
|
I. Current liabilities
|
388,130
|
338,485
|
437,789
|
321,059
|
388,317
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
28,441
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
89,569
|
68,512
|
168,607
|
145,895
|
202,979
|
4. Advances from customers
|
162,218
|
42,491
|
59,595
|
19,956
|
32,995
|
5. Taxes and other payables to the State Budget
|
2,656
|
4,108
|
6,282
|
11,545
|
14,562
|
6. Payables to employees
|
45,068
|
39,653
|
22,232
|
16,272
|
16,527
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
21
|
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
|
80,136
|
173,917
|
160,444
|
77,372
|
33,000
|
12. Provision for short term payables
|
0
|
0
|
0
|
14,862
|
15,206
|
13. Bonus and welfare fund
|
8,481
|
9,803
|
20,629
|
35,156
|
44,586
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
156,049
|
177,181
|
182,174
|
322,761
|
323,566
|
I. ShareHolder's equity
|
156,049
|
177,181
|
182,174
|
322,761
|
323,566
|
1. Owner's investment capital
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
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
|
81,317
|
96,140
|
102,393
|
109,267
|
109,267
|
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
|
24,732
|
31,041
|
29,781
|
163,494
|
164,299
|
- After tax undistributed profit accumulated to the end of prior period
|
6,865
|
6,865
|
6,865
|
145,178
|
146,017
|
- Profit after tax undistributed this period
|
17,868
|
24,177
|
22,916
|
18,316
|
18,282
|
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
|
544,179
|
515,666
|
619,963
|
643,819
|
711,883
|