ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
930,148
|
933,574
|
509,887
|
357,116
|
458,779
|
I. Cash and cash equivalents
|
59,542
|
36,979
|
117,281
|
47,067
|
31,481
|
1. Cash
|
29,815
|
32,399
|
19,269
|
23,278
|
8,834
|
2. Cash equivalents
|
29,727
|
4,580
|
98,012
|
23,789
|
22,647
|
II. Short-term financial investments
|
644,992
|
693,738
|
118,554
|
96,657
|
117,246
|
1. Trading securities
|
644,992
|
693,738
|
0
|
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
|
0
|
3. Investments holding until maturity
|
0
|
0
|
118,554
|
|
117,246
|
III. Short-term receivables
|
98,875
|
68,894
|
108,482
|
85,832
|
196,185
|
1. Short-term receivables of customers
|
76,606
|
37,671
|
57,860
|
63,579
|
136,592
|
2. Prepayments to suppliers
|
20,602
|
20,943
|
47,240
|
15,250
|
47,148
|
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
|
1,667
|
10,279
|
3,382
|
7,003
|
12,446
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
124,900
|
132,626
|
162,788
|
127,366
|
113,352
|
1. Inventories
|
124,900
|
132,626
|
162,788
|
127,366
|
113,352
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,838
|
1,336
|
2,782
|
194
|
515
|
1. Short-term prepaid expenses
|
824
|
311
|
323
|
194
|
515
|
2. Deductible VAT
|
1,014
|
1,025
|
2,459
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
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
|
184,490
|
174,626
|
117,097
|
117,891
|
65,665
|
I. Long-term receivables
|
1,949
|
1,556
|
825
|
977
|
727
|
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
|
1,949
|
1,556
|
825
|
977
|
727
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
101,064
|
91,628
|
82,959
|
86,658
|
34,682
|
1. Tangible fixed assets
|
30,055
|
27,094
|
28,066
|
27,382
|
24,693
|
- Cost
|
67,572
|
67,572
|
69,339
|
69,917
|
66,653
|
- Accumulated depreciation
|
-37,517
|
-40,478
|
-41,273
|
-42,535
|
-41,960
|
2. Fixed assets of financial leasing
|
25,482
|
19,013
|
9,377
|
13,765
|
9,985
|
- Cost
|
32,186
|
26,909
|
11,467
|
16,244
|
11,908
|
- Accumulated depreciation
|
-6,705
|
-7,896
|
-2,090
|
-2,479
|
-1,923
|
3. Intangible fixed assets
|
45,527
|
45,522
|
45,516
|
45,511
|
5
|
- Cost
|
45,564
|
45,564
|
45,564
|
45,564
|
64
|
- Accumulated depreciation
|
-37
|
-43
|
-48
|
-54
|
-59
|
III. Real Estate Investments
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
- Cost
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
0
|
814
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
814
|
0
|
0
|
IV. Long-term financial investments
|
51,221
|
51,221
|
2,286
|
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
|
51,221
|
51,221
|
2,286
|
0
|
0
|
V. Total other long-term assets
|
256
|
220
|
213
|
256
|
255
|
1. Long-term prepaid expenses
|
256
|
220
|
213
|
256
|
255
|
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
|
1,114,637
|
1,108,200
|
626,984
|
475,007
|
524,443
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
809,945
|
802,097
|
317,098
|
166,493
|
209,789
|
I. Current liabilities
|
795,392
|
794,950
|
310,033
|
156,300
|
203,408
|
1. Borrowings and short-term financial leased liabilities
|
64,937
|
127,249
|
68,411
|
53,562
|
63,203
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
703,290
|
644,456
|
210,975
|
30,529
|
91,204
|
4. Advances from customers
|
11,921
|
17,846
|
21,453
|
14,784
|
36,485
|
5. Taxes and other payables to the State Budget
|
9,983
|
725
|
1,715
|
6,343
|
8,718
|
6. Payables to employees
|
0
|
741
|
0
|
691
|
0
|
7. Short-term accrued expenses
|
0
|
191
|
2,422
|
120
|
0
|
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
|
46,500
|
0
|
11. Other short-term payables
|
5,260
|
3,740
|
5,057
|
3,770
|
3,798
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
14,554
|
7,147
|
7,065
|
10,193
|
6,381
|
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
|
6,381
|
6. Borrowings and long-term financial leased liabilities
|
14,554
|
7,147
|
7,065
|
10,193
|
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
|
304,692
|
306,102
|
309,886
|
308,514
|
314,654
|
I. ShareHolder's equity
|
304,692
|
306,102
|
309,886
|
308,514
|
314,654
|
1. Owner's investment capital
|
240,000
|
240,000
|
240,000
|
240,000
|
240,000
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
64,692
|
66,102
|
69,886
|
68,514
|
74,654
|
- After tax undistributed profit accumulated to the end of prior period
|
10,732
|
63,645
|
10,732
|
0
|
74,654
|
- Profit after tax undistributed this period
|
53,959
|
2,458
|
59,153
|
68,514
|
0
|
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
|
1,114,637
|
1,108,200
|
626,984
|
475,007
|
524,443
|