ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,336,191
|
1,284,134
|
1,217,211
|
1,448,224
|
1,163,928
|
I. Cash and cash equivalents
|
49,021
|
68,292
|
18,903
|
166,969
|
86,903
|
1. Cash
|
49,021
|
68,292
|
18,903
|
166,969
|
86,903
|
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
|
957,441
|
698,941
|
829,179
|
744,155
|
665,706
|
1. Short-term receivables of customers
|
730,136
|
544,123
|
783,370
|
627,320
|
536,977
|
2. Prepayments to suppliers
|
236,049
|
132,834
|
58,250
|
117,974
|
126,397
|
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
|
15,000
|
0
|
0
|
2,970
|
6. Other short-term receivables
|
9,704
|
25,873
|
7,153
|
9,105
|
11,632
|
7. Provision for doubtful short-term receivables
|
-18,448
|
-18,890
|
-19,594
|
-10,244
|
-12,270
|
IV. Inventories
|
302,736
|
484,000
|
337,018
|
472,130
|
349,498
|
1. Inventories
|
302,736
|
484,000
|
337,018
|
472,130
|
349,498
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
26,992
|
32,901
|
32,112
|
64,969
|
61,822
|
1. Short-term prepaid expenses
|
18,005
|
7,904
|
3,327
|
5,517
|
2,431
|
2. Deductible VAT
|
5,089
|
22,996
|
28,783
|
50,930
|
40,548
|
3. Taxes and the State Receivables
|
3,898
|
2,001
|
2
|
8,522
|
18,843
|
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
|
174,004
|
207,818
|
258,303
|
314,312
|
331,221
|
I. Long-term receivables
|
7,301
|
73,529
|
133,218
|
163,825
|
221,601
|
1. Long-term customer's receivables
|
6,770
|
71,832
|
129,582
|
159,916
|
217,266
|
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
|
532
|
1,697
|
3,635
|
3,908
|
4,335
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
108,014
|
74,036
|
80,292
|
98,277
|
78,004
|
1. Tangible fixed assets
|
80,600
|
56,796
|
41,368
|
37,883
|
27,187
|
- Cost
|
1,152,519
|
1,123,789
|
1,083,652
|
1,091,274
|
1,072,486
|
- Accumulated depreciation
|
-1,071,919
|
-1,066,993
|
-1,042,284
|
-1,053,391
|
-1,045,299
|
2. Fixed assets of financial leasing
|
27,014
|
17,148
|
38,924
|
60,394
|
50,817
|
- Cost
|
46,553
|
44,491
|
67,097
|
78,111
|
80,396
|
- Accumulated depreciation
|
-19,539
|
-27,342
|
-28,174
|
-17,717
|
-29,579
|
3. Intangible fixed assets
|
399
|
92
|
0
|
0
|
0
|
- Cost
|
3,166
|
3,166
|
3,166
|
3,166
|
3,166
|
- Accumulated depreciation
|
-2,766
|
-3,074
|
-3,166
|
-3,166
|
-3,166
|
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
|
8,824
|
10,997
|
7,885
|
6,011
|
91
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
8,824
|
10,997
|
7,885
|
6,011
|
91
|
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
|
49,865
|
49,256
|
36,909
|
46,200
|
31,524
|
1. Long-term prepaid expenses
|
49,865
|
49,256
|
36,909
|
46,200
|
31,524
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,510,195
|
1,491,952
|
1,475,514
|
1,762,536
|
1,495,148
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,033,439
|
1,006,135
|
997,162
|
1,288,310
|
1,017,310
|
I. Current liabilities
|
956,492
|
944,584
|
916,701
|
1,159,995
|
888,312
|
1. Borrowings and short-term financial leased liabilities
|
231,179
|
304,599
|
347,502
|
311,447
|
66,891
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
76,628
|
114,514
|
169,927
|
165,097
|
149,994
|
4. Advances from customers
|
519,488
|
258,947
|
121,101
|
477,009
|
305,219
|
5. Taxes and other payables to the State Budget
|
1
|
0
|
4,180
|
0
|
111
|
6. Payables to employees
|
20,751
|
26,703
|
25,833
|
31,194
|
19,518
|
7. Short-term accrued expenses
|
66,414
|
204,018
|
214,484
|
127,754
|
272,988
|
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
|
6,206
|
3,389
|
2,864
|
9,899
|
38,185
|
11. Other short-term payables
|
30,343
|
28,968
|
26,064
|
32,406
|
29,588
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,480
|
3,445
|
4,747
|
5,188
|
5,820
|
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
|
76,947
|
61,551
|
80,461
|
128,316
|
128,998
|
1. Long-term payables to sellers
|
63,099
|
56,684
|
65,514
|
76,753
|
95,611
|
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
|
13,847
|
4,867
|
14,947
|
25,109
|
16,137
|
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
|
26,453
|
17,250
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
476,756
|
485,817
|
478,352
|
474,225
|
477,838
|
I. ShareHolder's equity
|
476,756
|
485,817
|
478,352
|
474,225
|
477,838
|
1. Owner's investment capital
|
259,998
|
259,998
|
259,998
|
259,998
|
259,998
|
2. Share capital surplus
|
43,132
|
43,132
|
43,132
|
43,132
|
43,132
|
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
|
143,061
|
143,061
|
143,061
|
143,061
|
143,061
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
10,595
|
10,595
|
10,595
|
10,595
|
10,595
|
11. After tax undistributed profit
|
19,969
|
29,031
|
21,565
|
17,439
|
21,052
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
19,969
|
29,031
|
21,565
|
17,439
|
21,052
|
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
|
1,510,195
|
1,491,952
|
1,475,514
|
1,762,536
|
1,495,148
|