ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
406,119
|
359,712
|
381,196
|
2,496,321
|
I. Cash and cash equivalents
|
4,226
|
303
|
1,124
|
1,038,024
|
1. Cash
|
4,226
|
303
|
1,124
|
1,038,024
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
80,802
|
50,767
|
82,767
|
82,767
|
1. Trading securities
|
9,809
|
9,767
|
9,767
|
9,767
|
2. Provision for diminution in value of trading securities
|
-7
|
0
|
0
|
0
|
3. Investments holding until maturity
|
71,000
|
41,000
|
73,000
|
73,000
|
III. Short-term receivables
|
109,130
|
143,837
|
99,027
|
830,781
|
1. Short-term receivables of customers
|
105,479
|
141,037
|
166,526
|
661,219
|
2. Prepayments to suppliers
|
836
|
49
|
50
|
233,152
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
2,814
|
2,751
|
8,554
|
14,053
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-76,103
|
-77,643
|
IV. Inventories
|
209,755
|
164,173
|
197,334
|
520,564
|
1. Inventories
|
210,255
|
164,674
|
197,834
|
521,065
|
2. Provision for decline in value of inventories
|
-500
|
-500
|
-500
|
-500
|
V. Other current assets
|
2,206
|
632
|
944
|
24,185
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
2,206
|
632
|
944
|
23,830
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
355
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
258,301
|
240,084
|
222,114
|
1,516,647
|
I. Long-term receivables
|
0
|
0
|
0
|
22,722
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
22,722
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
258,301
|
240,084
|
222,114
|
1,429,088
|
1. Tangible fixed assets
|
258,301
|
240,084
|
222,114
|
1,428,602
|
- Cost
|
521,970
|
521,746
|
521,746
|
2,738,158
|
- Accumulated depreciation
|
-263,669
|
-281,662
|
-299,632
|
-1,309,556
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
0
|
0
|
0
|
487
|
- Cost
|
159
|
159
|
159
|
2,508
|
- Accumulated depreciation
|
-159
|
-159
|
-159
|
-2,022
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
0
|
64,837
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
64,837
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
664,419
|
599,797
|
603,310
|
4,012,968
|
CAPITAL RESOURCES
|
|
|
|
|
A. LIABILITIES
|
454,508
|
387,431
|
464,872
|
3,476,555
|
I. Current liabilities
|
405,913
|
359,636
|
456,877
|
2,926,078
|
1. Borrowings and short-term financial leased liabilities
|
93,516
|
99,974
|
148,810
|
1,355,244
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
309,143
|
258,077
|
302,391
|
601,956
|
4. Advances from customers
|
0
|
377
|
0
|
14,348
|
5. Taxes and other payables to the State Budget
|
624
|
615
|
0
|
2,656
|
6. Payables to employees
|
146
|
139
|
179
|
15,083
|
7. Short-term accrued expenses
|
2,148
|
133
|
221
|
28,823
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
226
|
210
|
5,166
|
907,856
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
111
|
111
|
111
|
111
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
48,595
|
27,795
|
7,995
|
550,477
|
1. Long-term payables to sellers
|
48,595
|
27,795
|
7,995
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
10,477
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
540,000
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
209,911
|
212,366
|
138,438
|
536,413
|
I. ShareHolder's equity
|
209,911
|
212,366
|
138,438
|
536,413
|
1. Owner's investment capital
|
190,000
|
190,000
|
190,000
|
190,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
19,911
|
22,366
|
-51,562
|
346,413
|
- After tax undistributed profit accumulated to the end of prior period
|
17,991
|
19,911
|
22,366
|
-51,562
|
- Profit after tax undistributed this period
|
1,920
|
2,455
|
-73,928
|
397,975
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
664,419
|
599,797
|
603,310
|
4,012,968
|