ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,994,932
|
1,589,821
|
2,065,308
|
2,439,676
|
3,138,139
|
I. Cash and cash equivalents
|
12,661
|
25,436
|
34,970
|
8,657
|
22,743
|
1. Cash
|
12,201
|
25,436
|
34,970
|
7,937
|
22,743
|
2. Cash equivalents
|
461
|
0
|
0
|
720
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
12,560
|
300,190
|
1. Trading securities
|
0
|
0
|
0
|
0
|
258,230
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
12,560
|
41,960
|
III. Short-term receivables
|
1,217,387
|
985,421
|
1,115,534
|
1,747,782
|
1,993,835
|
1. Short-term receivables of customers
|
590,983
|
906,926
|
426,070
|
860,282
|
1,118,440
|
2. Prepayments to suppliers
|
631,965
|
75,715
|
681,928
|
348,351
|
601,653
|
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
|
40,430
|
6. Other short-term receivables
|
1,789
|
10,130
|
14,081
|
545,694
|
239,714
|
7. Provision for doubtful short-term receivables
|
-7,350
|
-7,350
|
-6,545
|
-6,545
|
-6,403
|
IV. Inventories
|
719,823
|
563,855
|
879,905
|
668,564
|
809,236
|
1. Inventories
|
719,823
|
563,855
|
879,905
|
668,564
|
809,236
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
45,061
|
15,109
|
34,899
|
2,113
|
12,134
|
1. Short-term prepaid expenses
|
715
|
1,105
|
2,181
|
1,459
|
6,367
|
2. Deductible VAT
|
44,346
|
14,004
|
32,718
|
654
|
5,069
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
699
|
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
|
78,136
|
1,313,449
|
79,947
|
76,366
|
110,232
|
I. Long-term receivables
|
0
|
1,234,220
|
0
|
0
|
0
|
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
|
0
|
1,234,220
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
8,641
|
12,648
|
16,657
|
15,776
|
46,400
|
1. Tangible fixed assets
|
5,902
|
4,269
|
16,394
|
15,628
|
46,320
|
- Cost
|
23,788
|
23,899
|
40,596
|
43,831
|
78,499
|
- Accumulated depreciation
|
-17,885
|
-19,631
|
-24,203
|
-28,203
|
-32,179
|
2. Fixed assets of financial leasing
|
2,159
|
7,972
|
0
|
0
|
0
|
- Cost
|
2,885
|
9,581
|
0
|
0
|
0
|
- Accumulated depreciation
|
-726
|
-1,609
|
0
|
0
|
0
|
3. Intangible fixed assets
|
579
|
408
|
263
|
148
|
80
|
- Cost
|
1,052
|
1,052
|
1,052
|
1,052
|
1,098
|
- Accumulated depreciation
|
-473
|
-644
|
-789
|
-904
|
-1,018
|
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
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
625
|
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
|
625
|
V. Total other long-term assets
|
69,495
|
66,580
|
63,290
|
60,590
|
63,206
|
1. Long-term prepaid expenses
|
69,495
|
66,580
|
63,290
|
60,590
|
63,206
|
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
|
2,073,068
|
2,903,270
|
2,145,255
|
2,516,042
|
3,248,371
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,746,888
|
2,558,221
|
1,379,555
|
1,729,145
|
2,432,233
|
I. Current liabilities
|
1,741,393
|
1,270,712
|
1,379,555
|
1,729,145
|
2,431,825
|
1. Borrowings and short-term financial leased liabilities
|
499,957
|
677,904
|
573,447
|
1,007,622
|
1,257,545
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
665,238
|
538,524
|
624,531
|
541,223
|
845,687
|
4. Advances from customers
|
559,977
|
37,281
|
158,149
|
65,206
|
94,983
|
5. Taxes and other payables to the State Budget
|
5,670
|
5,717
|
6,100
|
6,918
|
8,684
|
6. Payables to employees
|
5,867
|
1,654
|
6,170
|
8,337
|
7,821
|
7. Short-term accrued expenses
|
1,029
|
5,346
|
3,351
|
13,672
|
2,096
|
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
|
1,040
|
910
|
1,270
|
3,613
|
1,456
|
11. Other short-term payables
|
2,615
|
3,376
|
6,537
|
82,553
|
213,552
|
12. Provision for short term payables
|
0
|
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
|
5,495
|
1,287,509
|
0
|
0
|
408
|
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
|
3,799
|
1,282,563
|
0
|
0
|
408
|
6. Borrowings and long-term financial leased liabilities
|
1,696
|
4,945
|
0
|
0
|
0
|
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
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
326,180
|
345,049
|
765,700
|
786,897
|
816,138
|
I. ShareHolder's equity
|
326,180
|
345,049
|
765,700
|
786,897
|
816,138
|
1. Owner's investment capital
|
252,000
|
252,000
|
652,000
|
652,000
|
652,000
|
2. Share capital surplus
|
0
|
0
|
-194
|
-194
|
-194
|
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
|
841
|
841
|
841
|
841
|
841
|
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
|
73,339
|
92,208
|
113,053
|
134,251
|
160,677
|
- After tax undistributed profit accumulated to the end of prior period
|
52,307
|
71,299
|
92,208
|
113,053
|
134,251
|
- Profit after tax undistributed this period
|
21,032
|
20,908
|
20,846
|
21,198
|
26,426
|
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
|
2,815
|
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
|
2,073,068
|
2,903,270
|
2,145,255
|
2,516,042
|
3,248,371
|