ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
269,388
|
485,682
|
687,260
|
461,426
|
428,986
|
I. Cash and cash equivalents
|
33,686
|
67,119
|
17,290
|
52,851
|
74,850
|
1. Cash
|
23,686
|
23,119
|
15,290
|
20,201
|
21,156
|
2. Cash equivalents
|
10,000
|
44,000
|
2,000
|
32,650
|
53,694
|
II. Short-term financial investments
|
5,000
|
25,000
|
199,000
|
47,028
|
42,091
|
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
|
5,000
|
25,000
|
199,000
|
47,028
|
42,091
|
III. Short-term receivables
|
160,343
|
312,637
|
350,885
|
231,806
|
254,402
|
1. Short-term receivables of customers
|
67,356
|
55,275
|
61,667
|
58,618
|
63,686
|
2. Prepayments to suppliers
|
36,074
|
85,443
|
100,334
|
58,884
|
35,541
|
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
|
37,687
|
45,237
|
54,360
|
47,970
|
56,200
|
6. Other short-term receivables
|
38,079
|
126,681
|
153,378
|
76,673
|
109,314
|
7. Provision for doubtful short-term receivables
|
-18,854
|
0
|
-18,854
|
-10,340
|
-10,340
|
IV. Inventories
|
66,143
|
63,610
|
53,658
|
50,507
|
17,459
|
1. Inventories
|
66,143
|
63,610
|
53,658
|
50,507
|
17,459
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,216
|
17,316
|
66,427
|
79,235
|
40,184
|
1. Short-term prepaid expenses
|
1,578
|
13,191
|
56,655
|
69,431
|
39,295
|
2. Deductible VAT
|
0
|
11
|
2,441
|
3
|
3
|
3. Taxes and the State Receivables
|
2,638
|
4,114
|
7,331
|
9,800
|
886
|
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
|
408,046
|
413,081
|
687,864
|
940,083
|
833,185
|
I. Long-term receivables
|
0
|
20,928
|
10,200
|
10,200
|
10,200
|
1. Long-term customer's receivables
|
0
|
448
|
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
|
20,480
|
10,200
|
10,200
|
10,200
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
106,396
|
4,489
|
2,653
|
3,629
|
40,345
|
1. Tangible fixed assets
|
6,396
|
4,489
|
2,653
|
3,629
|
40,345
|
- Cost
|
31,619
|
31,828
|
23,614
|
25,716
|
64,009
|
- Accumulated depreciation
|
-25,223
|
-27,338
|
-20,961
|
-22,087
|
-23,664
|
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
|
100,000
|
0
|
0
|
0
|
0
|
- Cost
|
100,000
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
9,359
|
9,026
|
8,693
|
8,360
|
1,623
|
- Cost
|
10,262
|
10,262
|
10,262
|
10,262
|
1,944
|
- Accumulated depreciation
|
-904
|
-1,236
|
-1,569
|
-1,902
|
-321
|
IV. Long-term assets in progress
|
218,650
|
358,976
|
650,445
|
903,630
|
768,440
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
218,650
|
358,976
|
650,445
|
903,630
|
768,440
|
IV. Long-term financial investments
|
42,065
|
5,600
|
4,600
|
4,600
|
4,600
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
7,400
|
5,600
|
4,600
|
4,600
|
4,600
|
3. Other investments in equity instruments
|
34,665
|
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
|
31,576
|
2,903
|
1,515
|
1,306
|
1,020
|
1. Long-term prepaid expenses
|
11,176
|
2,903
|
1,515
|
1,306
|
1,020
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
20,400
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
11,158
|
9,758
|
8,358
|
6,958
|
TOTAL ASSETS
|
677,433
|
898,763
|
1,375,124
|
1,401,510
|
1,262,172
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
461,619
|
703,685
|
1,118,481
|
1,101,061
|
953,192
|
I. Current liabilities
|
197,951
|
318,535
|
934,918
|
945,017
|
807,890
|
1. Borrowings and short-term financial leased liabilities
|
66,751
|
139,381
|
76,088
|
46,008
|
13,536
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
55,077
|
49,513
|
73,031
|
54,603
|
49,934
|
4. Advances from customers
|
2,472
|
3,027
|
323,800
|
79,862
|
38,146
|
5. Taxes and other payables to the State Budget
|
6,582
|
8,888
|
16,858
|
7,941
|
11,880
|
6. Payables to employees
|
1,542
|
1,542
|
1,895
|
1,859
|
2,371
|
7. Short-term accrued expenses
|
3,018
|
102
|
1,820
|
107
|
536
|
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
|
334,330
|
652,736
|
581,985
|
11. Other short-term payables
|
60,918
|
114,696
|
98,292
|
90,980
|
98,875
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,592
|
1,387
|
8,805
|
10,919
|
10,625
|
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
|
263,668
|
385,150
|
183,563
|
156,044
|
145,302
|
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
|
96,891
|
0
|
0
|
0
|
5. Other long-term payables
|
117,377
|
108,156
|
96,808
|
83,414
|
71,964
|
6. Borrowings and long-term financial leased liabilities
|
75,060
|
0
|
54,010
|
37,837
|
37,837
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
360
|
360
|
0
|
1,892
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
6,408
|
6,408
|
2,829
|
2,810
|
2,329
|
11. Long-term unrealized revenue
|
64,462
|
173,336
|
29,916
|
30,091
|
33,172
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
215,814
|
195,078
|
256,643
|
300,449
|
308,980
|
I. ShareHolder's equity
|
215,814
|
195,078
|
256,643
|
300,449
|
308,980
|
1. Owner's investment capital
|
144,000
|
144,000
|
144,000
|
144,000
|
151,200
|
2. Share capital surplus
|
1,303
|
1,303
|
1,303
|
1,303
|
1,273
|
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
|
16,803
|
18,110
|
10,369
|
15,957
|
17,498
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
693
|
1,386
|
1,535
|
1,535
|
1,535
|
11. After tax undistributed profit
|
18,248
|
65
|
46,289
|
68,502
|
67,161
|
- After tax undistributed profit accumulated to the end of prior period
|
2,530
|
0
|
65
|
18,951
|
48,447
|
- Profit after tax undistributed this period
|
15,718
|
65
|
46,223
|
49,551
|
18,714
|
12. Investment capital resource for basic construction
|
1,423
|
1,423
|
1,423
|
1,423
|
1,423
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
33,344
|
28,789
|
51,723
|
67,729
|
68,889
|
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
|
677,433
|
898,763
|
1,375,124
|
1,401,510
|
1,262,172
|