ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
744,626
|
627,753
|
658,875
|
645,739
|
524,847
|
I. Cash and cash equivalents
|
230
|
248
|
9,282
|
89
|
132
|
1. Cash
|
230
|
248
|
9,282
|
89
|
132
|
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
|
576,221
|
478,189
|
503,246
|
476,004
|
392,751
|
1. Short-term receivables of customers
|
83,614
|
178,901
|
143,698
|
123,034
|
80,432
|
2. Prepayments to suppliers
|
205,146
|
158,247
|
158,897
|
159,180
|
123,563
|
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
|
14,767
|
2,700
|
500
|
750
|
750
|
6. Other short-term receivables
|
272,694
|
186,145
|
247,836
|
240,725
|
277,905
|
7. Provision for doubtful short-term receivables
|
0
|
-47,804
|
-47,685
|
-47,685
|
-89,899
|
IV. Inventories
|
163,994
|
145,436
|
141,804
|
169,339
|
130,921
|
1. Inventories
|
165,069
|
145,436
|
141,804
|
169,339
|
138,103
|
2. Provision for decline in value of inventories
|
-1,075
|
0
|
0
|
0
|
-7,182
|
V. Other current assets
|
4,182
|
3,880
|
4,543
|
307
|
1,043
|
1. Short-term prepaid expenses
|
713
|
40
|
10
|
0
|
0
|
2. Deductible VAT
|
3,353
|
3,417
|
4,109
|
307
|
1,043
|
3. Taxes and the State Receivables
|
116
|
424
|
424
|
0
|
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
|
218,646
|
97,574
|
95,116
|
8,755
|
-300
|
I. Long-term receivables
|
993
|
990
|
990
|
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
|
0
|
0
|
0
|
5. Other long-term receivables
|
993
|
990
|
990
|
990
|
990
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
12,881
|
3,590
|
3,366
|
2,562
|
2,739
|
1. Tangible fixed assets
|
12,881
|
3,590
|
3,366
|
2,562
|
2,739
|
- Cost
|
26,428
|
9,345
|
9,345
|
9,345
|
9,345
|
- Accumulated depreciation
|
-13,547
|
-5,755
|
-5,980
|
-6,783
|
-6,606
|
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
|
0
|
332
|
332
|
332
|
332
|
- Accumulated depreciation
|
0
|
-332
|
-332
|
-332
|
-332
|
III. Real Estate Investments
|
85,853
|
85,201
|
84,548
|
0
|
0
|
- Cost
|
106,546
|
106,546
|
106,546
|
0
|
0
|
- Accumulated depreciation
|
-20,693
|
-21,345
|
-21,998
|
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
|
101,043
|
854
|
854
|
854
|
-8,168
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
72,567
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
28,474
|
852
|
852
|
852
|
852
|
4. Provision for diminution in value of financial long-term investments
|
2
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
2
|
2
|
2
|
2
|
V. Total other long-term assets
|
1,878
|
1,994
|
688
|
-321
|
18
|
1. Long-term prepaid expenses
|
1,878
|
809
|
688
|
22
|
9
|
2. Deferred income tax assets
|
0
|
1,185
|
0
|
-343
|
9
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
15,997
|
4,944
|
4,670
|
4,670
|
4,120
|
TOTAL ASSETS
|
963,272
|
725,327
|
753,990
|
654,495
|
524,547
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
712,386
|
598,719
|
632,067
|
513,902
|
498,023
|
I. Current liabilities
|
682,846
|
568,270
|
585,706
|
487,013
|
471,370
|
1. Borrowings and short-term financial leased liabilities
|
196,111
|
168,067
|
151,117
|
70,272
|
44,697
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
100,204
|
98,722
|
89,706
|
104,379
|
96,250
|
4. Advances from customers
|
172,419
|
152,826
|
173,387
|
153,189
|
219,853
|
5. Taxes and other payables to the State Budget
|
5,371
|
310
|
349
|
349
|
5,367
|
6. Payables to employees
|
3,911
|
3,935
|
3,883
|
1,070
|
4,117
|
7. Short-term accrued expenses
|
52,254
|
53,670
|
43,284
|
15,034
|
23,526
|
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
|
9,671
|
3,327
|
3,327
|
0
|
0
|
11. Other short-term payables
|
135,565
|
80,087
|
113,365
|
135,434
|
70,275
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
7,339
|
7,327
|
7,287
|
7,286
|
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
|
29,540
|
30,449
|
46,362
|
26,889
|
26,653
|
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
|
21,562
|
25,575
|
25,575
|
25,268
|
25,575
|
6. Borrowings and long-term financial leased liabilities
|
-500
|
0
|
16,950
|
-500
|
-500
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
6,763
|
607
|
2,121
|
2,121
|
1,578
|
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
|
1,716
|
4,267
|
1,716
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
250,886
|
126,608
|
121,923
|
140,593
|
26,524
|
I. ShareHolder's equity
|
250,886
|
126,608
|
121,923
|
140,593
|
26,524
|
1. Owner's investment capital
|
211,500
|
211,500
|
211,500
|
211,500
|
211,500
|
2. Share capital surplus
|
-1,603
|
-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
|
19,789
|
19,789
|
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
|
12,333
|
-103,187
|
-107,881
|
-89,211
|
-203,246
|
- After tax undistributed profit accumulated to the end of prior period
|
12,209
|
7,242
|
8,888
|
10,261
|
-201,306
|
- Profit after tax undistributed this period
|
124
|
-110,429
|
-116,769
|
-99,472
|
-1,939
|
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
|
8,867
|
109
|
118
|
118
|
83
|
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
|
963,272
|
725,327
|
753,990
|
654,495
|
524,547
|