ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,202,102
|
2,279,183
|
2,077,665
|
2,076,535
|
2,094,809
|
I. Cash and cash equivalents
|
171,885
|
236,222
|
55,218
|
57,958
|
54,668
|
1. Cash
|
56,885
|
74,827
|
52,153
|
57,958
|
54,668
|
2. Cash equivalents
|
115,000
|
161,395
|
3,065
|
0
|
0
|
II. Short-term financial investments
|
1,460,000
|
1,530,200
|
1,442,075
|
1,488,000
|
1,473,100
|
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
|
1,460,000
|
1,530,200
|
1,442,075
|
1,488,000
|
1,473,100
|
III. Short-term receivables
|
302,437
|
334,882
|
349,104
|
246,741
|
298,683
|
1. Short-term receivables of customers
|
230,865
|
190,937
|
204,972
|
196,891
|
240,671
|
2. Prepayments to suppliers
|
15,554
|
18,941
|
11,229
|
13,272
|
19,607
|
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
|
56,018
|
125,004
|
133,043
|
36,719
|
38,653
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-140
|
-140
|
-248
|
IV. Inventories
|
262,207
|
171,182
|
185,588
|
256,577
|
260,022
|
1. Inventories
|
264,469
|
172,003
|
187,403
|
258,126
|
260,660
|
2. Provision for decline in value of inventories
|
-2,261
|
-820
|
-1,815
|
-1,550
|
-638
|
V. Other current assets
|
5,572
|
6,696
|
45,679
|
27,259
|
8,337
|
1. Short-term prepaid expenses
|
5,572
|
6,696
|
8,056
|
5,985
|
7,885
|
2. Deductible VAT
|
0
|
0
|
37,623
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
21,274
|
452
|
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
|
400,434
|
412,572
|
528,398
|
528,715
|
512,506
|
I. Long-term receivables
|
0
|
0
|
90
|
90
|
90
|
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
|
90
|
90
|
90
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
323,441
|
373,848
|
392,578
|
374,473
|
366,407
|
1. Tangible fixed assets
|
323,302
|
373,793
|
392,578
|
374,473
|
366,407
|
- Cost
|
1,038,914
|
1,104,191
|
1,139,085
|
1,123,599
|
1,130,175
|
- Accumulated depreciation
|
-715,612
|
-730,398
|
-746,507
|
-749,126
|
-763,768
|
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
|
139
|
56
|
0
|
0
|
0
|
- Cost
|
3,988
|
3,988
|
3,988
|
3,988
|
3,988
|
- Accumulated depreciation
|
-3,849
|
-3,932
|
-3,988
|
-3,988
|
-3,988
|
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
|
66,584
|
23,337
|
118,528
|
138,361
|
132,946
|
1. Costs of long-term production, business in progress
|
9,748
|
10,480
|
11,324
|
12,566
|
14,767
|
2. Costs of construction in progress
|
56,836
|
12,858
|
107,204
|
125,795
|
118,179
|
IV. Long-term financial investments
|
84
|
84
|
84
|
84
|
84
|
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
|
84
|
84
|
84
|
84
|
84
|
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
|
10,326
|
15,303
|
17,118
|
15,708
|
12,980
|
1. Long-term prepaid expenses
|
10,326
|
15,303
|
17,118
|
15,708
|
12,980
|
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
|
2,602,536
|
2,691,755
|
2,606,063
|
2,605,250
|
2,607,315
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
327,600
|
331,334
|
278,808
|
233,039
|
294,404
|
I. Current liabilities
|
322,744
|
327,166
|
274,456
|
228,735
|
290,146
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
20,819
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
|
3. Short-term payables to sellers
|
134,281
|
103,879
|
122,838
|
136,260
|
145,786
|
4. Advances from customers
|
889
|
691
|
771
|
2,814
|
3,338
|
5. Taxes and other payables to the State Budget
|
58,607
|
84,105
|
163
|
20
|
6,870
|
6. Payables to employees
|
12,270
|
14,768
|
16,874
|
10,571
|
12,515
|
7. Short-term accrued expenses
|
69,909
|
77,807
|
83,554
|
52,304
|
69,752
|
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
|
13,770
|
11,226
|
7,052
|
3,000
|
1,753
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
33,018
|
34,689
|
43,204
|
23,766
|
29,313
|
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
|
4,856
|
4,168
|
4,352
|
4,304
|
4,258
|
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
|
1,621
|
1,306
|
1,063
|
1,015
|
1,054
|
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
|
|
10. Provision for long-term payables
|
3,235
|
2,863
|
3,289
|
3,289
|
3,204
|
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
|
2,274,936
|
2,360,421
|
2,327,255
|
2,372,212
|
2,312,911
|
I. ShareHolder's equity
|
2,274,936
|
2,360,421
|
2,327,255
|
2,372,212
|
2,312,911
|
1. Owner's investment capital
|
1,100,000
|
1,100,000
|
1,100,000
|
1,100,000
|
1,100,000
|
2. Share capital surplus
|
817,274
|
817,274
|
817,274
|
817,274
|
817,274
|
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
|
130,740
|
140,238
|
148,776
|
153,771
|
148,776
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
226,921
|
302,908
|
261,205
|
301,167
|
246,861
|
- After tax undistributed profit accumulated to the end of prior period
|
71,671
|
71,671
|
71,671
|
261,205
|
151,205
|
- Profit after tax undistributed this period
|
155,250
|
231,237
|
189,534
|
39,962
|
95,656
|
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
|
|
TOTAL CAPITAL RESOURCES
|
2,602,536
|
2,691,755
|
2,606,063
|
2,605,250
|
2,607,315
|