ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
501,547
|
463,878
|
978,045
|
996,832
|
1,198,196
|
I. Cash and cash equivalents
|
9,689
|
38,120
|
397,579
|
402,810
|
30,351
|
1. Cash
|
9,689
|
7,265
|
9,637
|
17,245
|
30,351
|
2. Cash equivalents
|
0
|
30,855
|
387,942
|
385,565
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
507,524
|
1. Trading securities
|
0
|
0
|
0
|
0
|
507,524
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
174,843
|
71,694
|
169,335
|
176,929
|
249,951
|
1. Short-term receivables of customers
|
76,441
|
56,081
|
104,344
|
123,379
|
81,486
|
2. Prepayments to suppliers
|
92,017
|
11,101
|
59,029
|
50,083
|
64,806
|
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
|
9,279
|
7,406
|
7,094
|
4,542
|
104,734
|
7. Provision for doubtful short-term receivables
|
-2,894
|
-2,894
|
-1,131
|
-1,076
|
-1,076
|
IV. Inventories
|
303,242
|
343,273
|
391,693
|
386,628
|
388,180
|
1. Inventories
|
303,242
|
343,273
|
391,693
|
386,628
|
388,180
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
13,773
|
10,792
|
19,439
|
30,466
|
22,189
|
1. Short-term prepaid expenses
|
2,382
|
4,203
|
6,531
|
14,897
|
12,217
|
2. Deductible VAT
|
9,674
|
6,495
|
12,775
|
15,480
|
9,922
|
3. Taxes and the State Receivables
|
4
|
0
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
1,713
|
93
|
133
|
88
|
50
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
220,760
|
304,065
|
298,286
|
366,718
|
440,503
|
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
|
195,489
|
195,982
|
231,305
|
258,356
|
295,000
|
1. Tangible fixed assets
|
148,176
|
147,098
|
150,720
|
177,706
|
182,694
|
- Cost
|
215,281
|
220,052
|
230,089
|
264,123
|
276,505
|
- Accumulated depreciation
|
-67,105
|
-72,954
|
-79,368
|
-86,417
|
-93,811
|
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
|
47,313
|
48,884
|
80,585
|
80,650
|
112,306
|
- Cost
|
50,275
|
52,331
|
84,522
|
85,522
|
118,121
|
- Accumulated depreciation
|
-2,963
|
-3,447
|
-3,937
|
-4,872
|
-5,815
|
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
|
17,789
|
97,701
|
54,416
|
94,995
|
126,331
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
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
|
7,161
|
10,032
|
12,274
|
13,076
|
18,881
|
1. Long-term prepaid expenses
|
7,161
|
10,032
|
12,274
|
13,076
|
18,881
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
320
|
350
|
291
|
291
|
291
|
TOTAL ASSETS
|
722,307
|
767,943
|
1,276,331
|
1,363,550
|
1,638,699
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
403,137
|
419,461
|
540,706
|
619,647
|
903,361
|
I. Current liabilities
|
397,137
|
413,461
|
540,706
|
619,647
|
681,971
|
1. Borrowings and short-term financial leased liabilities
|
337,300
|
345,262
|
451,921
|
547,455
|
626,396
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
36,989
|
42,020
|
72,759
|
57,533
|
32,531
|
4. Advances from customers
|
2,141
|
2,823
|
603
|
2,365
|
8,392
|
5. Taxes and other payables to the State Budget
|
6,241
|
3,689
|
1,645
|
168
|
1,250
|
6. Payables to employees
|
5,641
|
6,519
|
6,517
|
7,521
|
8,030
|
7. Short-term accrued expenses
|
2,829
|
1,809
|
2,030
|
1,681
|
2,605
|
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
|
4,114
|
9,953
|
4,153
|
2,661
|
2,505
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,883
|
1,386
|
1,079
|
262
|
262
|
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
|
6,000
|
6,000
|
0
|
0
|
221,390
|
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
|
6,000
|
6,000
|
0
|
0
|
221,390
|
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
|
319,170
|
348,482
|
735,624
|
743,903
|
735,338
|
I. ShareHolder's equity
|
319,170
|
348,482
|
735,624
|
743,903
|
735,338
|
1. Owner's investment capital
|
119,999
|
119,999
|
180,000
|
180,000
|
180,000
|
2. Share capital surplus
|
7,307
|
7,307
|
324,998
|
324,998
|
320,948
|
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
|
13,395
|
13,395
|
13,395
|
13,395
|
13,395
|
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
|
178,468
|
207,781
|
217,231
|
225,510
|
220,995
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
722,307
|
767,943
|
1,276,331
|
1,363,550
|
1,638,699
|