ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
329,634
|
514,879
|
506,455
|
597,491
|
674,151
|
I. Cash and cash equivalents
|
101,341
|
93,059
|
50,580
|
43,104
|
177,567
|
1. Cash
|
49,142
|
62,428
|
42,101
|
43,104
|
127,567
|
2. Cash equivalents
|
52,199
|
30,630
|
8,479
|
0
|
50,000
|
II. Short-term financial investments
|
0
|
0
|
0
|
6,400
|
6,400
|
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
|
6,400
|
6,400
|
III. Short-term receivables
|
194,595
|
284,179
|
238,215
|
300,354
|
267,501
|
1. Short-term receivables of customers
|
106,711
|
229,032
|
190,011
|
246,496
|
211,868
|
2. Prepayments to suppliers
|
12,553
|
16,441
|
22,288
|
17,058
|
29,686
|
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
|
77,726
|
41,101
|
28,311
|
39,195
|
28,341
|
7. Provision for doubtful short-term receivables
|
-2,395
|
-2,395
|
-2,395
|
-2,395
|
-2,395
|
IV. Inventories
|
29,784
|
134,423
|
212,890
|
242,904
|
217,120
|
1. Inventories
|
29,784
|
134,423
|
212,890
|
242,904
|
217,120
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,914
|
3,218
|
4,771
|
4,729
|
5,564
|
1. Short-term prepaid expenses
|
3,603
|
3,218
|
1,999
|
2,457
|
2,695
|
2. Deductible VAT
|
311
|
0
|
2,217
|
2,272
|
2,869
|
3. Taxes and the State Receivables
|
0
|
0
|
554
|
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
|
434,910
|
401,300
|
346,212
|
311,654
|
286,916
|
I. Long-term receivables
|
13,517
|
13,517
|
13,517
|
13,517
|
13,517
|
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
|
13,517
|
13,517
|
13,517
|
13,517
|
13,517
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
293,335
|
276,827
|
232,250
|
193,215
|
166,561
|
1. Tangible fixed assets
|
293,107
|
276,689
|
230,799
|
191,031
|
164,797
|
- Cost
|
828,082
|
862,877
|
869,418
|
880,451
|
900,476
|
- Accumulated depreciation
|
-534,975
|
-586,188
|
-638,619
|
-689,421
|
-735,679
|
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
|
228
|
138
|
1,451
|
2,184
|
1,764
|
- Cost
|
2,753
|
2,753
|
4,143
|
5,343
|
5,695
|
- Accumulated depreciation
|
-2,525
|
-2,615
|
-2,692
|
-3,159
|
-3,931
|
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
|
108,948
|
79,390
|
79,938
|
87,272
|
83,480
|
1. Costs of long-term production, business in progress
|
70,647
|
69,816
|
69,816
|
69,816
|
69,816
|
2. Costs of construction in progress
|
38,301
|
9,574
|
10,122
|
17,457
|
13,664
|
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
|
19,110
|
31,566
|
20,507
|
17,650
|
23,358
|
1. Long-term prepaid expenses
|
19,110
|
31,566
|
20,460
|
17,650
|
23,358
|
2. Deferred income tax assets
|
0
|
0
|
47
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
764,544
|
916,180
|
852,667
|
909,145
|
961,067
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
700,550
|
831,529
|
748,250
|
783,674
|
813,649
|
I. Current liabilities
|
341,619
|
472,635
|
389,359
|
424,658
|
454,666
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
103,110
|
223,027
|
218,329
|
230,919
|
254,324
|
4. Advances from customers
|
79,553
|
102,639
|
74,896
|
90,458
|
96,373
|
5. Taxes and other payables to the State Budget
|
972
|
5,949
|
1,799
|
3,121
|
3,188
|
6. Payables to employees
|
5,490
|
4,525
|
6,040
|
5,667
|
6,533
|
7. Short-term accrued expenses
|
48,489
|
30,899
|
30,527
|
38,297
|
41,127
|
8. Short-term intercompany payables
|
82,611
|
0
|
30,315
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
3,182
|
1,921
|
660
|
0
|
11. Other short-term payables
|
21,308
|
102,414
|
25,532
|
55,537
|
53,121
|
12. Provision for short term payables
|
86
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
358,931
|
358,894
|
358,892
|
359,015
|
358,983
|
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
|
358,892
|
0
|
5. Other long-term payables
|
358,892
|
358,892
|
358,892
|
0
|
358,892
|
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
|
40
|
3
|
0
|
124
|
92
|
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
|
63,993
|
84,650
|
104,416
|
125,471
|
147,418
|
I. ShareHolder's equity
|
63,993
|
84,650
|
104,416
|
125,471
|
147,418
|
1. Owner's investment capital
|
300,000
|
300,000
|
300,000
|
300,000
|
300,000
|
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
|
4,707
|
4,707
|
4,707
|
4,707
|
4,707
|
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
|
-240,714
|
-220,057
|
-200,291
|
-179,236
|
-157,289
|
- After tax undistributed profit accumulated to the end of prior period
|
-255,940
|
-240,714
|
-220,057
|
-200,291
|
-179,236
|
- Profit after tax undistributed this period
|
15,226
|
20,657
|
19,766
|
21,055
|
21,946
|
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
|
764,544
|
916,180
|
852,667
|
909,145
|
961,067
|