ASSETS
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,411,816
|
2,307,293
|
1,972,855
|
I. Cash and cash equivalents
|
178,504
|
348,073
|
123,462
|
1. Cash
|
137,956
|
225,319
|
101,877
|
2. Cash equivalents
|
40,548
|
122,755
|
21,585
|
II. Short-term financial investments
|
44,226
|
39,116
|
65,927
|
1. Trading securities
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
3. Investments holding until maturity
|
44,226
|
39,116
|
65,927
|
III. Short-term receivables
|
1,365,305
|
1,329,946
|
1,475,450
|
1. Short-term receivables of customers
|
648,474
|
686,633
|
723,896
|
2. Prepayments to suppliers
|
168,579
|
224,071
|
90,701
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
221,450
|
192,000
|
192,000
|
5. Receivables on short-term loans
|
0
|
0
|
289,692
|
6. Other short-term receivables
|
335,443
|
227,773
|
179,160
|
7. Provision for doubtful short-term receivables
|
-8,641
|
-532
|
0
|
IV. Inventories
|
799,094
|
566,737
|
282,543
|
1. Inventories
|
799,094
|
566,737
|
282,543
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
V. Other current assets
|
24,687
|
23,421
|
25,473
|
1. Short-term prepaid expenses
|
689
|
900
|
221
|
2. Deductible VAT
|
12,705
|
5,465
|
6,600
|
3. Taxes and the State Receivables
|
11,293
|
17,057
|
18,652
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
380,488
|
404,523
|
270,666
|
I. Long-term receivables
|
3,100
|
0
|
0
|
1. Long-term customer's receivables
|
1,639
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
5. Other long-term receivables
|
1,461
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
II. Fixed assets
|
140,481
|
90,008
|
65,444
|
1. Tangible fixed assets
|
125,613
|
80,394
|
56,686
|
- Cost
|
270,310
|
155,139
|
92,600
|
- Accumulated depreciation
|
-144,697
|
-74,745
|
-35,914
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
3. Intangible fixed assets
|
14,868
|
9,614
|
8,758
|
- Cost
|
17,059
|
11,570
|
10,995
|
- Accumulated depreciation
|
-2,191
|
-1,956
|
-2,237
|
III. Real Estate Investments
|
0
|
155,775
|
155,652
|
- Cost
|
0
|
157,348
|
160,429
|
- Accumulated depreciation
|
0
|
-1,573
|
-4,777
|
IV. Long-term assets in progress
|
147,168
|
70,116
|
37,904
|
1. Costs of long-term production, business in progress
|
6,545
|
6,545
|
0
|
2. Costs of construction in progress
|
140,623
|
63,571
|
37,904
|
IV. Long-term financial investments
|
62,989
|
76,188
|
7,723
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
33,236
|
54,989
|
5,254
|
3. Other investments in equity instruments
|
33,662
|
24,021
|
12,043
|
4. Provision for diminution in value of financial long-term investments
|
-3,908
|
-2,821
|
-9,575
|
5. Investments holding until maturity
|
0
|
0
|
0
|
V. Total other long-term assets
|
24,844
|
11,367
|
3,943
|
1. Long-term prepaid expenses
|
24,844
|
11,367
|
3,943
|
2. Deferred income tax assets
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
VI. Goodwills
|
1,905
|
1,069
|
0
|
TOTAL ASSETS
|
2,792,303
|
2,711,816
|
2,243,521
|
CAPITAL RESOURCES
|
|
|
|
A. LIABILITIES
|
2,473,378
|
2,442,854
|
2,001,174
|
I. Current liabilities
|
2,302,515
|
2,232,831
|
1,807,352
|
1. Borrowings and short-term financial leased liabilities
|
375,032
|
364,930
|
292,194
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
477,272
|
513,280
|
654,862
|
4. Advances from customers
|
947,937
|
984,990
|
671,272
|
5. Taxes and other payables to the State Budget
|
55,285
|
11,735
|
10,625
|
6. Payables to employees
|
3,160
|
3,138
|
3,090
|
7. Short-term accrued expenses
|
154,489
|
236,941
|
143,005
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
1,937
|
11. Other short-term payables
|
278,500
|
109,918
|
27,604
|
12. Provision for short term payables
|
7,305
|
0
|
0
|
13. Bonus and welfare fund
|
3,535
|
7,899
|
2,763
|
14. Price stabilization fund
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
II. Long-term liabilities
|
170,863
|
210,023
|
193,822
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
5. Other long-term payables
|
95,159
|
80,832
|
80,575
|
6. Borrowings and long-term financial leased liabilities
|
69,912
|
123,641
|
113,247
|
7. Convertible bonds
|
0
|
0
|
0
|
8. Deferred income tax payables
|
3,750
|
2,765
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
10. Provision for long-term payables
|
2,042
|
2,785
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
318,925
|
268,962
|
242,347
|
I. ShareHolder's equity
|
318,925
|
268,962
|
242,347
|
1. Owner's investment capital
|
217,359
|
217,359
|
217,359
|
2. Share capital surplus
|
1,370
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
8. Investment and development funds
|
17,989
|
17,597
|
13,602
|
9. Financial reserve funds
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
11. After tax undistributed profit
|
28,170
|
22,721
|
11,386
|
- After tax undistributed profit accumulated to the end of prior period
|
8,731
|
16,554
|
431
|
- Profit after tax undistributed this period
|
19,439
|
6,167
|
10,955
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
3,500
|
0
|
0
|
14. interest of shareholders who not control
|
50,538
|
11,285
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
2,792,303
|
2,711,816
|
2,243,521
|