ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,714,184
|
2,009,062
|
1,913,422
|
1,644,506
|
1,752,216
|
I. Cash and cash equivalents
|
110,327
|
19,600
|
30,492
|
14,804
|
19,393
|
1. Cash
|
110,327
|
19,600
|
30,492
|
14,804
|
19,393
|
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
|
688,006
|
739,635
|
732,757
|
601,293
|
697,335
|
1. Short-term receivables of customers
|
277,659
|
326,338
|
329,212
|
343,604
|
448,776
|
2. Prepayments to suppliers
|
91,464
|
45,907
|
55,055
|
71,746
|
67,187
|
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
|
319,200
|
353,200
|
173,076
|
138,076
|
173,010
|
6. Other short-term receivables
|
295
|
14,802
|
176,026
|
48,478
|
8,974
|
7. Provision for doubtful short-term receivables
|
-612
|
-612
|
-612
|
-612
|
-612
|
IV. Inventories
|
913,430
|
1,213,700
|
1,111,064
|
993,560
|
1,006,505
|
1. Inventories
|
913,491
|
1,213,761
|
1,111,064
|
993,560
|
1,006,505
|
2. Provision for decline in value of inventories
|
-61
|
-61
|
0
|
0
|
0
|
V. Other current assets
|
2,421
|
36,127
|
39,108
|
34,849
|
28,982
|
1. Short-term prepaid expenses
|
1,823
|
1,490
|
2,398
|
2,231
|
1,963
|
2. Deductible VAT
|
454
|
34,574
|
36,648
|
32,556
|
26,956
|
3. Taxes and the State Receivables
|
144
|
62
|
62
|
62
|
62
|
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
|
385,386
|
385,307
|
594,645
|
600,722
|
599,863
|
I. Long-term receivables
|
275,000
|
275,000
|
100,000
|
100,000
|
100,000
|
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
|
275,000
|
275,000
|
100,000
|
100,000
|
100,000
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
12,053
|
12,129
|
11,297
|
10,372
|
9,575
|
1. Tangible fixed assets
|
12,043
|
12,123
|
11,293
|
10,371
|
9,575
|
- Cost
|
129,938
|
131,054
|
131,163
|
131,163
|
127,892
|
- Accumulated depreciation
|
-117,895
|
-118,931
|
-119,870
|
-120,792
|
-118,317
|
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
|
10
|
7
|
4
|
1
|
0
|
- Cost
|
1,769
|
1,769
|
1,769
|
1,769
|
1,769
|
- Accumulated depreciation
|
-1,759
|
-1,762
|
-1,765
|
-1,768
|
-1,769
|
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
|
0
|
0
|
385,456
|
392,508
|
392,613
|
1. Costs of long-term production, business in progress
|
0
|
0
|
385,456
|
392,508
|
392,613
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
72,214
|
72,214
|
72,214
|
72,214
|
72,214
|
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
|
73,682
|
73,682
|
73,682
|
73,682
|
73,682
|
4. Provision for diminution in value of financial long-term investments
|
-1,648
|
-1,648
|
-1,648
|
-1,648
|
-1,648
|
5. Investments holding until maturity
|
180
|
180
|
180
|
180
|
180
|
V. Total other long-term assets
|
26,119
|
25,964
|
25,678
|
25,628
|
25,461
|
1. Long-term prepaid expenses
|
26,119
|
25,964
|
25,678
|
25,628
|
25,461
|
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
|
2,099,570
|
2,394,370
|
2,508,066
|
2,245,228
|
2,352,079
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
883,257
|
1,169,143
|
1,358,252
|
1,071,601
|
1,068,039
|
I. Current liabilities
|
626,327
|
945,479
|
1,151,317
|
863,403
|
857,484
|
1. Borrowings and short-term financial leased liabilities
|
388,851
|
691,498
|
822,106
|
555,950
|
570,213
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
98,746
|
108,061
|
130,467
|
114,481
|
201,026
|
4. Advances from customers
|
106,961
|
130,844
|
92,788
|
86,266
|
60,127
|
5. Taxes and other payables to the State Budget
|
14,296
|
2,588
|
4,948
|
8,134
|
6,609
|
6. Payables to employees
|
3,037
|
3,126
|
2,491
|
1,903
|
4,042
|
7. Short-term accrued expenses
|
10,089
|
2,293
|
10,702
|
231
|
2,743
|
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
|
1,334
|
5,679
|
85,721
|
95,842
|
11,780
|
12. Provision for short term payables
|
1,359
|
1,359
|
2,063
|
826
|
1,175
|
13. Bonus and welfare fund
|
1,654
|
30
|
30
|
-231
|
-231
|
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
|
256,931
|
223,664
|
206,935
|
208,198
|
210,555
|
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
|
246,686
|
213,281
|
199,894
|
199,781
|
199,669
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
139
|
0
|
139
|
139
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
10,244
|
10,244
|
7,041
|
8,278
|
10,747
|
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
|
1,216,313
|
1,225,227
|
1,149,815
|
1,173,627
|
1,284,040
|
I. ShareHolder's equity
|
1,216,313
|
1,225,227
|
1,149,815
|
1,173,627
|
1,284,040
|
1. Owner's investment capital
|
1,050,000
|
1,050,000
|
1,050,000
|
1,050,000
|
1,050,000
|
2. Share capital surplus
|
-2,616
|
-2,616
|
-2,616
|
-2,616
|
-2,616
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
9,056
|
9,056
|
9,056
|
9,056
|
9,056
|
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
|
56,315
|
56,315
|
56,315
|
56,315
|
56,315
|
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
|
95,016
|
103,936
|
27,955
|
51,762
|
162,094
|
- After tax undistributed profit accumulated to the end of prior period
|
12,506
|
94,008
|
9,594
|
9,594
|
93,594
|
- Profit after tax undistributed this period
|
82,509
|
9,928
|
18,360
|
42,167
|
68,499
|
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
|
8,543
|
8,536
|
9,105
|
9,111
|
9,191
|
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
|
2,099,570
|
2,394,370
|
2,508,066
|
2,245,228
|
2,352,079
|