ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
854,051
|
562,562
|
544,035
|
525,765
|
42,551
|
I. Cash and cash equivalents
|
4,775
|
1,940
|
1,954
|
1,833
|
7,069
|
1. Cash
|
3,735
|
1,380
|
1,395
|
1,240
|
2,175
|
2. Cash equivalents
|
1,040
|
559
|
559
|
593
|
4,893
|
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
|
621,410
|
446,527
|
430,177
|
408,797
|
27,235
|
1. Short-term receivables of customers
|
398,602
|
385,251
|
377,628
|
364,208
|
320,452
|
2. Prepayments to suppliers
|
86,624
|
80,603
|
72,457
|
72,461
|
72,701
|
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
|
81,589
|
78,309
|
78,309
|
75,167
|
75,167
|
6. Other short-term receivables
|
219,337
|
66,818
|
66,237
|
60,745
|
53,269
|
7. Provision for doubtful short-term receivables
|
-164,741
|
-164,455
|
-164,455
|
-163,784
|
-494,354
|
IV. Inventories
|
227,144
|
114,085
|
111,181
|
115,126
|
8,238
|
1. Inventories
|
230,651
|
117,592
|
114,689
|
118,633
|
56,206
|
2. Provision for decline in value of inventories
|
-3,507
|
-3,507
|
-3,507
|
-3,507
|
-47,968
|
V. Other current assets
|
722
|
9
|
722
|
9
|
9
|
1. Short-term prepaid expenses
|
713
|
0
|
713
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
9
|
9
|
9
|
9
|
4. Repurchasing and reselling transactions in government bonds
|
9
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
364,456
|
375,604
|
370,808
|
364,824
|
136,059
|
I. Long-term receivables
|
1,361
|
1,361
|
1,361
|
1,361
|
130
|
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
|
1,361
|
1,361
|
1,361
|
1,361
|
130
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
132,257
|
127,117
|
122,334
|
117,973
|
90,718
|
1. Tangible fixed assets
|
120,747
|
116,729
|
113,069
|
109,831
|
90,718
|
- Cost
|
192,407
|
185,923
|
185,278
|
185,015
|
202,237
|
- Accumulated depreciation
|
-71,661
|
-69,194
|
-72,209
|
-75,184
|
-111,519
|
2. Fixed assets of financial leasing
|
11,511
|
10,388
|
9,265
|
8,142
|
0
|
- Cost
|
14,915
|
14,915
|
14,915
|
14,915
|
1,377
|
- Accumulated depreciation
|
-3,404
|
-4,527
|
-5,649
|
-6,772
|
-1,377
|
3. Intangible fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
3,331
|
0
|
0
|
0
|
0
|
- Cost
|
3,331
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
8,994
|
8,994
|
8,994
|
8,994
|
8,994
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
8,994
|
8,994
|
8,994
|
8,994
|
8,994
|
IV. Long-term financial investments
|
213,115
|
233,446
|
234,246
|
233,202
|
34,062
|
1. Investment in subsidiaries
|
0
|
118,460
|
118,460
|
118,460
|
0
|
2. Investments in associated companies, joint ventures
|
212,500
|
200,000
|
200,800
|
201,050
|
1,050
|
3. Other investments in equity instruments
|
2,050
|
34,881
|
34,881
|
34,881
|
34,881
|
4. Provision for diminution in value of financial long-term investments
|
-1,435
|
-119,895
|
-119,895
|
-121,188
|
-1,869
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
5,398
|
4,687
|
3,873
|
3,294
|
2,156
|
1. Long-term prepaid expenses
|
5,367
|
4,687
|
3,873
|
3,294
|
2,156
|
2. Deferred income tax assets
|
30
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,218,507
|
938,166
|
914,843
|
890,589
|
178,611
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
879,488
|
878,811
|
891,908
|
913,299
|
1,095,554
|
I. Current liabilities
|
706,826
|
874,707
|
889,297
|
911,568
|
1,095,554
|
1. Borrowings and short-term financial leased liabilities
|
371,626
|
357,710
|
355,095
|
349,945
|
339,277
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
151,513
|
151,723
|
152,700
|
150,487
|
131,332
|
4. Advances from customers
|
45,627
|
42,088
|
43,331
|
45,291
|
58,888
|
5. Taxes and other payables to the State Budget
|
17,159
|
15,963
|
16,439
|
17,178
|
8,724
|
6. Payables to employees
|
2,467
|
1,205
|
1,815
|
2,674
|
2,325
|
7. Short-term accrued expenses
|
21,097
|
19,387
|
15,427
|
15,109
|
14,246
|
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
|
95,050
|
284,379
|
302,273
|
328,703
|
538,860
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,287
|
2,252
|
2,217
|
2,182
|
1,901
|
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
|
172,661
|
4,104
|
2,611
|
1,730
|
0
|
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
|
167,560
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
5,101
|
4,104
|
2,611
|
1,730
|
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
|
339,020
|
59,355
|
22,935
|
-22,709
|
-916,943
|
I. ShareHolder's equity
|
339,020
|
59,355
|
22,935
|
-22,709
|
-916,943
|
1. Owner's investment capital
|
329,936
|
329,936
|
329,936
|
329,936
|
329,936
|
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
|
-560
|
-560
|
-560
|
-560
|
-560
|
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
|
72,523
|
72,523
|
72,523
|
72,523
|
72,523
|
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
|
-62,879
|
-342,544
|
-378,964
|
-424,608
|
-1,318,842
|
- After tax undistributed profit accumulated to the end of prior period
|
-19,613
|
-19,613
|
-342,544
|
-342,544
|
-1,249,788
|
- Profit after tax undistributed this period
|
-43,266
|
-322,931
|
-36,420
|
-82,064
|
-69,054
|
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
|
1,218,507
|
938,166
|
914,843
|
890,589
|
178,611
|