ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
657,830
|
775,703
|
724,624
|
712,481
|
512,856
|
I. Cash and cash equivalents
|
90,186
|
86,247
|
31,073
|
7,696
|
124
|
1. Cash
|
90,186
|
86,247
|
31,073
|
7,696
|
124
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
512,536
|
598,256
|
619,963
|
571,260
|
383,504
|
1. Short-term receivables of customers
|
34,802
|
92,789
|
82,870
|
89,494
|
80,322
|
2. Prepayments to suppliers
|
335,109
|
410,255
|
258,077
|
188,018
|
120,653
|
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
|
8,000
|
25,929
|
750
|
6. Other short-term receivables
|
142,641
|
95,212
|
271,016
|
267,819
|
277,843
|
7. Provision for doubtful short-term receivables
|
-16
|
0
|
0
|
0
|
-96,063
|
IV. Inventories
|
54,901
|
85,324
|
73,342
|
130,886
|
128,890
|
1. Inventories
|
55,976
|
86,400
|
74,418
|
131,962
|
138,102
|
2. Provision for decline in value of inventories
|
-1,075
|
-1,075
|
-1,075
|
-1,075
|
-9,212
|
V. Other current assets
|
208
|
5,876
|
245
|
2,639
|
338
|
1. Short-term prepaid expenses
|
10
|
65
|
0
|
157
|
0
|
2. Deductible VAT
|
106
|
5,591
|
153
|
2,391
|
338
|
3. Taxes and the State Receivables
|
91
|
221
|
91
|
91
|
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
|
467,444
|
473,453
|
227,823
|
232,056
|
9,408
|
I. Long-term receivables
|
255
|
975
|
1,490
|
990
|
990
|
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
|
500
|
0
|
0
|
5. Other long-term receivables
|
255
|
975
|
990
|
990
|
990
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
100,843
|
13,683
|
12,626
|
13,213
|
3,141
|
1. Tangible fixed assets
|
100,843
|
13,683
|
12,626
|
13,213
|
3,141
|
- Cost
|
121,875
|
23,421
|
23,876
|
26,428
|
9,345
|
- Accumulated depreciation
|
-21,033
|
-9,737
|
-11,249
|
-13,215
|
-6,204
|
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
|
332
|
332
|
332
|
332
|
332
|
- Accumulated depreciation
|
-332
|
-332
|
-332
|
-332
|
-332
|
III. Real Estate Investments
|
8,218
|
99,945
|
89,116
|
86,506
|
0
|
- Cost
|
8,218
|
114,764
|
106,546
|
106,546
|
0
|
- Accumulated depreciation
|
0
|
-14,819
|
-17,430
|
-20,040
|
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
|
317,313
|
327,279
|
101,043
|
113,092
|
854
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
316,459
|
299,053
|
72,567
|
84,616
|
0
|
3. Other investments in equity instruments
|
852
|
28,224
|
28,474
|
28,474
|
852
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
2
|
2
|
2
|
2
|
2
|
V. Total other long-term assets
|
15,165
|
9,174
|
4,350
|
2,258
|
28
|
1. Long-term prepaid expenses
|
13,606
|
9,174
|
4,350
|
2,258
|
28
|
2. Deferred income tax assets
|
1,560
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
25,650
|
22,396
|
19,196
|
15,997
|
4,395
|
TOTAL ASSETS
|
1,125,275
|
1,249,156
|
952,446
|
944,537
|
522,265
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
912,047
|
972,500
|
700,755
|
687,184
|
493,815
|
I. Current liabilities
|
560,022
|
725,242
|
666,438
|
656,418
|
465,829
|
1. Borrowings and short-term financial leased liabilities
|
164,707
|
154,252
|
213,880
|
203,180
|
70,362
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
85,941
|
114,927
|
135,630
|
106,403
|
96,236
|
4. Advances from customers
|
82,391
|
186,060
|
105,572
|
181,506
|
189,743
|
5. Taxes and other payables to the State Budget
|
46,152
|
34,196
|
16,103
|
5,382
|
5,367
|
6. Payables to employees
|
4,044
|
5,334
|
4,312
|
2,882
|
4,255
|
7. Short-term accrued expenses
|
47,530
|
53,985
|
61,004
|
49,893
|
22,286
|
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
|
126,005
|
173,476
|
122,197
|
99,819
|
70,297
|
12. Provision for short term payables
|
42
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,210
|
3,013
|
7,740
|
7,354
|
7,283
|
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
|
352,025
|
247,258
|
34,316
|
30,765
|
27,986
|
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
|
197,666
|
202,450
|
21,512
|
21,512
|
25,575
|
6. Borrowings and long-term financial leased liabilities
|
140,770
|
35,999
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
4,764
|
4,986
|
2,411
|
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
|
13,589
|
8,810
|
8,041
|
4,267
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
213,227
|
276,656
|
251,691
|
257,353
|
28,449
|
I. ShareHolder's equity
|
213,227
|
276,656
|
251,691
|
257,353
|
28,449
|
1. Owner's investment capital
|
211,500
|
211,500
|
211,500
|
211,500
|
211,500
|
2. Share capital surplus
|
-1,534
|
-1,603
|
-1,603
|
-1,603
|
-1,603
|
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
|
7,170
|
7,170
|
19,789
|
19,789
|
19,789
|
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
|
-27,706
|
50,476
|
13,319
|
19,847
|
-201,127
|
- After tax undistributed profit accumulated to the end of prior period
|
-28,311
|
36,567
|
11,666
|
13,313
|
7,242
|
- Profit after tax undistributed this period
|
605
|
13,909
|
1,653
|
6,534
|
-208,369
|
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
|
23,798
|
9,112
|
8,686
|
7,820
|
-110
|
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
|
1,125,275
|
1,249,156
|
952,446
|
944,537
|
522,265
|