ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,010,165
|
1,290,241
|
1,263,784
|
1,266,909
|
1,307,127
|
I. Cash and cash equivalents
|
8,291
|
1,808
|
16,503
|
17,054
|
10,962
|
1. Cash
|
8,291
|
1,453
|
16,503
|
17,054
|
10,962
|
2. Cash equivalents
|
0
|
355
|
0
|
0
|
0
|
II. Short-term financial investments
|
106,579
|
52,724
|
40,679
|
47,150
|
38,450
|
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
|
106,579
|
52,724
|
40,679
|
47,150
|
38,450
|
III. Short-term receivables
|
1,268,425
|
911,762
|
859,413
|
901,810
|
971,209
|
1. Short-term receivables of customers
|
836,329
|
530,627
|
490,619
|
535,593
|
465,591
|
2. Prepayments to suppliers
|
12,639
|
77,210
|
120,491
|
101,692
|
201,453
|
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
|
7,200
|
13,939
|
10,600
|
6. Other short-term receivables
|
421,956
|
306,424
|
243,602
|
253,086
|
297,635
|
7. Provision for doubtful short-term receivables
|
-2,500
|
-2,500
|
-2,500
|
-2,500
|
-4,070
|
IV. Inventories
|
593,764
|
310,177
|
331,173
|
288,980
|
270,534
|
1. Inventories
|
593,764
|
310,177
|
331,173
|
288,980
|
270,534
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
33,106
|
13,770
|
16,016
|
11,916
|
15,973
|
1. Short-term prepaid expenses
|
10,631
|
2,132
|
2,544
|
1,857
|
2,111
|
2. Deductible VAT
|
22,224
|
10,830
|
12,128
|
9,538
|
13,545
|
3. Taxes and the State Receivables
|
251
|
808
|
1,344
|
520
|
316
|
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
|
911,288
|
521,221
|
521,022
|
485,123
|
488,283
|
I. Long-term receivables
|
4,527
|
2,752
|
2,752
|
2,752
|
2,869
|
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
|
4,527
|
2,752
|
2,752
|
2,752
|
2,869
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
682,680
|
243,032
|
243,452
|
179,739
|
177,653
|
1. Tangible fixed assets
|
355,155
|
169,398
|
169,912
|
167,678
|
165,687
|
- Cost
|
525,119
|
285,587
|
289,460
|
292,809
|
296,329
|
- Accumulated depreciation
|
-169,964
|
-116,188
|
-119,548
|
-125,131
|
-130,642
|
2. Fixed assets of financial leasing
|
85,534
|
0
|
0
|
0
|
0
|
- Cost
|
104,735
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
-19,201
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
241,991
|
73,634
|
73,540
|
12,061
|
11,967
|
- Cost
|
284,515
|
81,399
|
81,399
|
15,037
|
15,037
|
- Accumulated depreciation
|
-42,523
|
-7,765
|
-7,859
|
-2,976
|
-3,070
|
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
|
8,553
|
8,981
|
12,309
|
7,459
|
12,947
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
8,553
|
8,981
|
12,309
|
7,459
|
12,947
|
IV. Long-term financial investments
|
176,577
|
242,066
|
239,371
|
273,173
|
273,642
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
172,277
|
172,596
|
172,277
|
209,000
|
209,000
|
3. Other investments in equity instruments
|
0
|
65,170
|
65,170
|
65,170
|
65,170
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-377
|
-3,297
|
-2,828
|
5. Investments holding until maturity
|
4,300
|
4,300
|
2,300
|
2,300
|
2,300
|
V. Total other long-term assets
|
31,753
|
24,391
|
23,138
|
22,000
|
21,172
|
1. Long-term prepaid expenses
|
31,753
|
24,391
|
23,138
|
22,000
|
21,172
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
7,198
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,921,453
|
1,811,462
|
1,784,805
|
1,752,032
|
1,795,410
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,680,067
|
983,595
|
949,564
|
959,221
|
1,014,684
|
I. Current liabilities
|
1,610,553
|
982,936
|
949,564
|
945,297
|
1,000,760
|
1. Borrowings and short-term financial leased liabilities
|
1,202,340
|
761,398
|
743,051
|
704,211
|
692,564
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
287,824
|
142,693
|
108,874
|
103,207
|
102,341
|
4. Advances from customers
|
36,287
|
59,624
|
78,856
|
121,177
|
146,501
|
5. Taxes and other payables to the State Budget
|
8,712
|
4,066
|
4,242
|
3,449
|
4,086
|
6. Payables to employees
|
5,225
|
2,515
|
2,516
|
1,103
|
1,123
|
7. Short-term accrued expenses
|
6,704
|
2,093
|
949
|
2,024
|
647
|
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
|
58,916
|
6,004
|
6,535
|
5,582
|
49,064
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,543
|
4,543
|
4,543
|
4,543
|
4,435
|
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
|
69,514
|
659
|
0
|
13,924
|
13,924
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
69,514
|
0
|
0
|
13,924
|
13,924
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
659
|
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
|
1,241,386
|
827,867
|
835,241
|
792,811
|
780,726
|
I. ShareHolder's equity
|
1,241,386
|
827,867
|
835,241
|
792,811
|
780,726
|
1. Owner's investment capital
|
700,000
|
700,000
|
700,000
|
700,000
|
700,000
|
2. Share capital surplus
|
-200
|
-200
|
-200
|
-200
|
-200
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-2
|
-2
|
-2
|
-2
|
-2
|
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
|
5,886
|
5,886
|
5,886
|
5,886
|
5,886
|
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
|
193,298
|
97,952
|
105,422
|
87,127
|
75,042
|
- After tax undistributed profit accumulated to the end of prior period
|
187,896
|
182,228
|
182,192
|
74,724
|
85,804
|
- Profit after tax undistributed this period
|
5,403
|
-84,276
|
-76,770
|
12,403
|
-10,762
|
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
|
342,403
|
24,231
|
24,135
|
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
|
2,921,453
|
1,811,462
|
1,784,805
|
1,752,032
|
1,795,410
|