ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
451,402
|
461,114
|
544,582
|
648,974
|
688,895
|
I. Cash and cash equivalents
|
21,602
|
11,696
|
10,283
|
74,030
|
46,397
|
1. Cash
|
19,602
|
11,696
|
10,283
|
74,030
|
46,397
|
2. Cash equivalents
|
2,000
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
2,000
|
2,000
|
2,000
|
2,000
|
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
|
2,000
|
2,000
|
2,000
|
2,000
|
III. Short-term receivables
|
66,632
|
113,520
|
375,344
|
407,378
|
484,601
|
1. Short-term receivables of customers
|
6,987
|
7,811
|
27,693
|
76,805
|
80,650
|
2. Prepayments to suppliers
|
12,645
|
11,240
|
17,372
|
34
|
13,021
|
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
|
38,000
|
273,500
|
266,350
|
338,350
|
6. Other short-term receivables
|
47,611
|
57,080
|
57,389
|
64,798
|
53,201
|
7. Provision for doubtful short-term receivables
|
-610
|
-610
|
-610
|
-610
|
-621
|
IV. Inventories
|
361,484
|
333,707
|
156,367
|
152,387
|
155,802
|
1. Inventories
|
361,484
|
333,707
|
156,367
|
152,387
|
155,802
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,685
|
190
|
589
|
13,180
|
95
|
1. Short-term prepaid expenses
|
374
|
190
|
589
|
13,180
|
95
|
2. Deductible VAT
|
1,311
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
807,276
|
808,317
|
806,749
|
845,686
|
841,342
|
I. Long-term receivables
|
3,433
|
3,652
|
3,652
|
4,809
|
4,809
|
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
|
3,433
|
3,652
|
3,652
|
4,809
|
4,809
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
73,932
|
71,844
|
70,387
|
109,820
|
106,659
|
1. Tangible fixed assets
|
73,926
|
71,844
|
70,387
|
76,916
|
74,442
|
- Cost
|
116,693
|
116,808
|
117,547
|
126,466
|
126,248
|
- Accumulated depreciation
|
-42,767
|
-44,964
|
-47,160
|
-49,550
|
-51,806
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
32,904
|
32,216
|
- Cost
|
0
|
0
|
0
|
32,996
|
32,996
|
- Accumulated depreciation
|
0
|
0
|
0
|
-92
|
-779
|
3. Intangible fixed assets
|
6
|
0
|
0
|
0
|
0
|
- Cost
|
185
|
185
|
185
|
185
|
185
|
- Accumulated depreciation
|
-179
|
-185
|
-185
|
-185
|
-185
|
III. Real Estate Investments
|
8,584
|
8,584
|
8,584
|
8,584
|
8,584
|
- Cost
|
8,584
|
8,584
|
8,584
|
8,584
|
8,584
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
0
|
385
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
385
|
0
|
0
|
IV. Long-term financial investments
|
697,500
|
697,500
|
697,500
|
697,500
|
697,500
|
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
|
697,500
|
697,500
|
697,500
|
697,500
|
697,500
|
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
|
23,827
|
26,738
|
26,242
|
24,974
|
23,790
|
1. Long-term prepaid expenses
|
23,827
|
26,738
|
26,242
|
24,974
|
23,790
|
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
|
1,258,678
|
1,269,431
|
1,351,332
|
1,494,660
|
1,530,237
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
142,365
|
141,943
|
259,634
|
391,040
|
362,098
|
I. Current liabilities
|
119,677
|
115,926
|
237,107
|
347,286
|
321,712
|
1. Borrowings and short-term financial leased liabilities
|
19,188
|
48,079
|
128,412
|
128,366
|
158,009
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
17,561
|
25,380
|
33,327
|
114,118
|
133,415
|
4. Advances from customers
|
72,421
|
32,924
|
11,660
|
31,237
|
19,641
|
5. Taxes and other payables to the State Budget
|
4,804
|
7,169
|
8,107
|
6,623
|
7,415
|
6. Payables to employees
|
950
|
1,040
|
1,111
|
1,071
|
1,132
|
7. Short-term accrued expenses
|
3,394
|
946
|
1,061
|
12,610
|
1,370
|
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
|
298
|
387
|
53,232
|
53,064
|
533
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,061
|
0
|
197
|
197
|
197
|
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
|
22,688
|
26,016
|
22,527
|
43,754
|
40,385
|
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
|
19,255
|
22,583
|
18,876
|
40,102
|
36,734
|
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
|
3,433
|
3,433
|
3,652
|
3,652
|
3,652
|
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
|
1,116,313
|
1,127,488
|
1,091,698
|
1,103,621
|
1,168,139
|
I. ShareHolder's equity
|
1,116,313
|
1,127,488
|
1,091,698
|
1,103,621
|
1,168,139
|
1. Owner's investment capital
|
1,050,000
|
1,050,000
|
1,050,000
|
1,050,000
|
1,050,000
|
2. Share capital surplus
|
-1,371
|
-1,371
|
-1,371
|
-1,371
|
-1,371
|
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
|
12,926
|
12,926
|
12,926
|
12,926
|
12,926
|
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
|
54,758
|
65,933
|
30,142
|
42,065
|
106,583
|
- After tax undistributed profit accumulated to the end of prior period
|
28,311
|
54,372
|
1,481
|
1,481
|
53,981
|
- Profit after tax undistributed this period
|
26,446
|
11,561
|
28,661
|
40,584
|
52,602
|
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
|
0
|
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
|
1,258,678
|
1,269,431
|
1,351,332
|
1,494,660
|
1,530,237
|