ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
648,597
|
705,400
|
791,732
|
2,496,321
|
1,888,828
|
I. Cash and cash equivalents
|
1,359
|
16,911
|
4,603
|
1,038,024
|
50,545
|
1. Cash
|
1,359
|
16,911
|
4,603
|
1,038,024
|
50,545
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
82,767
|
119,767
|
119,767
|
82,767
|
183,649
|
1. Trading securities
|
9,767
|
9,767
|
9,767
|
9,767
|
9,767
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
73,000
|
110,000
|
110,000
|
73,000
|
173,882
|
III. Short-term receivables
|
329,955
|
346,883
|
387,279
|
830,781
|
817,543
|
1. Short-term receivables of customers
|
401,703
|
421,709
|
454,024
|
661,219
|
522,220
|
2. Prepayments to suppliers
|
5
|
5
|
74
|
233,152
|
363,873
|
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
|
4,350
|
1,272
|
9,284
|
14,053
|
9,093
|
7. Provision for doubtful short-term receivables
|
-76,103
|
-76,103
|
-76,103
|
-77,643
|
-77,643
|
IV. Inventories
|
230,972
|
220,696
|
273,347
|
520,564
|
774,346
|
1. Inventories
|
231,472
|
221,197
|
273,847
|
521,065
|
774,847
|
2. Provision for decline in value of inventories
|
-500
|
-500
|
-500
|
-500
|
-500
|
V. Other current assets
|
3,545
|
1,144
|
6,736
|
24,185
|
62,745
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
29,491
|
2. Deductible VAT
|
3,190
|
789
|
6,381
|
23,830
|
31,098
|
3. Taxes and the State Receivables
|
355
|
355
|
355
|
355
|
2,157
|
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
|
217,621
|
213,138
|
208,660
|
1,516,647
|
1,467,204
|
I. Long-term receivables
|
0
|
0
|
0
|
22,722
|
22,538
|
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
|
22,722
|
22,538
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
217,621
|
213,138
|
208,660
|
1,429,088
|
1,392,546
|
1. Tangible fixed assets
|
217,621
|
213,138
|
208,660
|
1,428,602
|
1,391,553
|
- Cost
|
521,746
|
521,746
|
521,746
|
2,738,158
|
2,737,353
|
- Accumulated depreciation
|
-304,125
|
-308,608
|
-313,086
|
-1,309,556
|
-1,345,800
|
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
|
487
|
993
|
- Cost
|
159
|
159
|
159
|
2,508
|
3,073
|
- Accumulated depreciation
|
-159
|
-159
|
-159
|
-2,022
|
-2,080
|
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
|
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
|
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
|
0
|
0
|
0
|
64,837
|
52,120
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
64,837
|
52,120
|
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
|
866,218
|
918,539
|
1,000,392
|
4,012,968
|
3,356,033
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
722,981
|
776,715
|
861,343
|
3,476,555
|
2,815,781
|
I. Current liabilities
|
714,986
|
776,715
|
861,343
|
2,926,078
|
1,664,531
|
1. Borrowings and short-term financial leased liabilities
|
145,851
|
143,955
|
143,994
|
1,355,244
|
831,053
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
553,660
|
557,714
|
680,009
|
601,956
|
766,824
|
4. Advances from customers
|
0
|
22,591
|
0
|
14,348
|
377
|
5. Taxes and other payables to the State Budget
|
0
|
0
|
0
|
2,656
|
2,791
|
6. Payables to employees
|
140
|
123
|
114
|
15,083
|
16,001
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
28,823
|
40,634
|
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
|
15,224
|
52,220
|
37,114
|
907,856
|
6,741
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
111
|
111
|
111
|
111
|
111
|
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
|
7,995
|
0
|
0
|
550,477
|
1,151,250
|
1. Long-term payables to sellers
|
7,995
|
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
|
10,477
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
540,000
|
1,151,250
|
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
|
143,238
|
141,824
|
139,049
|
536,413
|
540,251
|
I. ShareHolder's equity
|
143,238
|
141,824
|
139,049
|
536,413
|
540,251
|
1. Owner's investment capital
|
190,000
|
190,000
|
190,000
|
190,000
|
190,000
|
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
|
-46,762
|
-48,176
|
-50,951
|
346,413
|
350,251
|
- After tax undistributed profit accumulated to the end of prior period
|
-51,562
|
-51,562
|
-51,562
|
-51,562
|
348,485
|
- Profit after tax undistributed this period
|
4,800
|
3,386
|
612
|
397,975
|
1,766
|
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
|
866,218
|
918,539
|
1,000,392
|
4,012,968
|
3,356,033
|