ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,324,978
|
1,504,596
|
2,157,374
|
2,668,586
|
2,235,155
|
I. Cash and cash equivalents
|
274,436
|
63,108
|
70,697
|
168,520
|
65,144
|
1. Cash
|
36,859
|
33,108
|
55,897
|
38,440
|
42,946
|
2. Cash equivalents
|
237,576
|
30,000
|
14,800
|
130,080
|
22,198
|
II. Short-term financial investments
|
14,165
|
141,931
|
241,006
|
221,249
|
285,693
|
1. Trading securities
|
6,494
|
6,440
|
6,434
|
6,429
|
6,915
|
2. Provision for diminution in value of trading securities
|
-2,679
|
-2,690
|
-2,820
|
-2,559
|
0
|
3. Investments holding until maturity
|
10,350
|
138,181
|
237,392
|
217,379
|
278,778
|
III. Short-term receivables
|
405,037
|
544,103
|
662,850
|
496,256
|
296,509
|
1. Short-term receivables of customers
|
31,858
|
154,176
|
122,150
|
135,888
|
142,725
|
2. Prepayments to suppliers
|
71,569
|
53,725
|
67,385
|
66,760
|
64,838
|
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
|
679
|
5,449
|
144,099
|
15,099
|
679
|
6. Other short-term receivables
|
309,182
|
332,366
|
329,430
|
278,723
|
88,821
|
7. Provision for doubtful short-term receivables
|
-8,251
|
-1,613
|
-213
|
-213
|
-553
|
IV. Inventories
|
603,815
|
718,881
|
1,124,858
|
1,708,723
|
1,525,803
|
1. Inventories
|
603,815
|
718,881
|
1,124,858
|
1,708,723
|
1,525,803
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
27,526
|
36,573
|
57,963
|
73,837
|
62,006
|
1. Short-term prepaid expenses
|
24,537
|
21,993
|
35,571
|
35,847
|
19,316
|
2. Deductible VAT
|
1,524
|
14,580
|
19,539
|
33,673
|
42,110
|
3. Taxes and the State Receivables
|
1,465
|
0
|
2,853
|
4,317
|
581
|
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
|
121,682
|
214,586
|
295,398
|
270,104
|
614,964
|
I. Long-term receivables
|
4,172
|
73,878
|
81,882
|
53,402
|
350,938
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
78,779
|
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
|
4,172
|
73,878
|
81,882
|
53,402
|
272,160
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
221
|
42,564
|
72,085
|
66,556
|
122,948
|
1. Tangible fixed assets
|
132
|
42,513
|
71,577
|
66,187
|
122,619
|
- Cost
|
638
|
43,746
|
76,901
|
77,353
|
140,942
|
- Accumulated depreciation
|
-506
|
-1,233
|
-5,324
|
-11,166
|
-18,322
|
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
|
89
|
52
|
507
|
369
|
329
|
- Cost
|
163
|
163
|
651
|
651
|
711
|
- Accumulated depreciation
|
-74
|
-111
|
-144
|
-282
|
-382
|
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
|
55,127
|
86,497
|
68,281
|
68,473
|
79,105
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
55,127
|
86,497
|
68,281
|
68,473
|
79,105
|
IV. Long-term financial investments
|
62,024
|
10,000
|
13,352
|
7,324
|
6,886
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
52,024
|
0
|
8,344
|
7,309
|
6,868
|
3. Other investments in equity instruments
|
10,000
|
10,000
|
8
|
15
|
18
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
5,000
|
0
|
0
|
V. Total other long-term assets
|
139
|
1,647
|
59,798
|
74,349
|
55,087
|
1. Long-term prepaid expenses
|
139
|
1,647
|
59,798
|
74,349
|
55,087
|
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
|
1,446,661
|
1,719,183
|
2,452,772
|
2,938,690
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2,850,120
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,017,802
|
1,250,454
|
1,959,862
|
2,401,623
|
2,005,045
|
I. Current liabilities
|
930,555
|
954,117
|
1,744,054
|
2,217,201
|
1,938,895
|
1. Borrowings and short-term financial leased liabilities
|
57,070
|
134,674
|
294,846
|
487,183
|
637,819
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
68,745
|
194,632
|
206,179
|
231,850
|
227,566
|
4. Advances from customers
|
495,479
|
212,794
|
776,172
|
1,140,576
|
620,799
|
5. Taxes and other payables to the State Budget
|
21,451
|
28,754
|
8,841
|
8,009
|
33,308
|
6. Payables to employees
|
1,155
|
2,943
|
6,831
|
6,851
|
7,553
|
7. Short-term accrued expenses
|
183,414
|
188,928
|
172,657
|
176,691
|
251,988
|
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
|
0
|
899
|
67
|
4
|
0
|
11. Other short-term payables
|
103,160
|
190,349
|
278,172
|
165,748
|
159,561
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
81
|
144
|
289
|
288
|
301
|
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
|
87,247
|
296,337
|
215,808
|
184,422
|
66,150
|
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
|
41,917
|
42,917
|
44,067
|
50,467
|
45,860
|
6. Borrowings and long-term financial leased liabilities
|
45,330
|
253,421
|
171,741
|
128,476
|
9,573
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
5,480
|
10,717
|
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
|
428,859
|
468,728
|
492,910
|
537,067
|
845,075
|
I. ShareHolder's equity
|
428,859
|
468,728
|
492,910
|
537,067
|
845,075
|
1. Owner's investment capital
|
364,000
|
364,000
|
364,000
|
364,000
|
382,200
|
2. Share capital surplus
|
46,145
|
46,145
|
46,145
|
46,145
|
135,564
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-9,481
|
-9,481
|
-9,481
|
-9,481
|
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
|
1,294
|
1,294
|
1,294
|
1,294
|
1,294
|
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
|
26,880
|
66,747
|
90,927
|
131,395
|
322,292
|
- After tax undistributed profit accumulated to the end of prior period
|
-28,727
|
31,963
|
66,749
|
79,982
|
120,820
|
- Profit after tax undistributed this period
|
55,607
|
34,784
|
24,178
|
51,413
|
201,471
|
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
|
21
|
24
|
27
|
3,715
|
3,726
|
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
|
1,446,661
|
1,719,183
|
2,452,772
|
2,938,690
|
2,850,120
|