ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
152,742
|
358,989
|
1,005,956
|
1,483,966
|
1,582,003
|
I. Cash and cash equivalents
|
10,661
|
26,304
|
29,030
|
73,050
|
38,839
|
1. Cash
|
10,661
|
26,304
|
29,030
|
42,050
|
38,839
|
2. Cash equivalents
|
0
|
0
|
0
|
31,000
|
0
|
II. Short-term financial investments
|
192
|
116
|
0
|
0
|
45,014
|
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
|
192
|
116
|
0
|
0
|
45,014
|
III. Short-term receivables
|
113,746
|
281,228
|
657,298
|
1,162,504
|
1,180,510
|
1. Short-term receivables of customers
|
42,379
|
84,738
|
105,822
|
235,288
|
163,491
|
2. Prepayments to suppliers
|
23,778
|
145,443
|
527,366
|
917,015
|
1,013,441
|
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
|
4,900
|
0
|
6. Other short-term receivables
|
47,589
|
54,101
|
24,111
|
6,365
|
5,233
|
7. Provision for doubtful short-term receivables
|
0
|
-3,054
|
0
|
-1,063
|
-1,656
|
IV. Inventories
|
16,256
|
36,241
|
308,283
|
238,513
|
312,592
|
1. Inventories
|
16,256
|
36,241
|
308,283
|
238,513
|
312,592
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
11,887
|
15,101
|
11,345
|
9,898
|
5,048
|
1. Short-term prepaid expenses
|
45
|
752
|
183
|
375
|
174
|
2. Deductible VAT
|
11,843
|
14,348
|
11,158
|
9,519
|
4,870
|
3. Taxes and the State Receivables
|
0
|
0
|
4
|
4
|
3
|
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
|
719,238
|
561,473
|
524,082
|
517,947
|
390,844
|
I. Long-term receivables
|
365,000
|
218,006
|
103,376
|
103,429
|
103,414
|
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
|
365,000
|
218,006
|
103,376
|
103,429
|
103,414
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
70,651
|
59,492
|
156,255
|
172,964
|
174,667
|
1. Tangible fixed assets
|
30,159
|
23,752
|
121,950
|
135,198
|
133,302
|
- Cost
|
38,441
|
38,441
|
152,155
|
169,561
|
180,266
|
- Accumulated depreciation
|
-8,282
|
-14,689
|
-30,205
|
-34,363
|
-46,964
|
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
|
40,493
|
35,740
|
34,305
|
37,766
|
41,365
|
- Cost
|
52,076
|
52,076
|
50,914
|
59,234
|
59,598
|
- Accumulated depreciation
|
-11,583
|
-16,335
|
-16,609
|
-21,468
|
-18,233
|
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
|
279,308
|
282,389
|
261,735
|
238,904
|
109,660
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
109,660
|
2. Costs of construction in progress
|
279,308
|
282,389
|
261,735
|
238,904
|
0
|
IV. Long-term financial investments
|
2,088
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
2,088
|
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
|
2,190
|
1,586
|
2,717
|
2,201
|
2,785
|
1. Long-term prepaid expenses
|
2,190
|
1,586
|
2,717
|
2,201
|
2,785
|
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
|
449
|
318
|
TOTAL ASSETS
|
871,979
|
920,462
|
1,530,039
|
2,001,913
|
1,972,847
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
80,386
|
101,264
|
315,807
|
325,133
|
283,031
|
I. Current liabilities
|
36,911
|
66,297
|
157,192
|
188,887
|
154,994
|
1. Borrowings and short-term financial leased liabilities
|
13,816
|
26,622
|
31,712
|
36,358
|
40,279
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
14,256
|
24,099
|
38,304
|
58,776
|
14,533
|
4. Advances from customers
|
692
|
4,753
|
90
|
21
|
0
|
5. Taxes and other payables to the State Budget
|
4,116
|
2,958
|
238
|
2,197
|
501
|
6. Payables to employees
|
343
|
1,001
|
1,758
|
1,229
|
1,167
|
7. Short-term accrued expenses
|
2,075
|
316
|
8,323
|
12,553
|
18,956
|
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
|
367
|
0
|
11. Other short-term payables
|
1,613
|
6,547
|
76,766
|
77,355
|
77,915
|
12. Provision for short term payables
|
0
|
0
|
0
|
31
|
1,644
|
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
|
43,475
|
34,967
|
158,615
|
136,246
|
128,037
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
1,358
|
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
|
7,844
|
7,844
|
7,844
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
35,566
|
27,123
|
150,772
|
134,161
|
126,679
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
65
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
2,085
|
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
|
791,593
|
819,199
|
1,214,232
|
1,676,780
|
1,689,816
|
I. ShareHolder's equity
|
791,593
|
819,199
|
1,214,232
|
1,676,780
|
1,689,816
|
1. Owner's investment capital
|
379,620
|
379,620
|
911,089
|
1,311,057
|
1,311,057
|
2. Share capital surplus
|
-65
|
-65
|
-175
|
-395
|
-395
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
355,744
|
386,379
|
238,764
|
293,404
|
306,985
|
- After tax undistributed profit accumulated to the end of prior period
|
135,902
|
301,759
|
160,082
|
238,764
|
293,404
|
- Profit after tax undistributed this period
|
219,842
|
84,620
|
78,682
|
54,640
|
13,581
|
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
|
56,294
|
53,264
|
64,554
|
72,715
|
72,170
|
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
|
871,979
|
920,462
|
1,530,039
|
2,001,913
|
1,972,847
|