ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
277,651
|
420,327
|
1,510,164
|
1,150,054
|
I. Cash and cash equivalents
|
30,208
|
38,086
|
145,427
|
30,158
|
1. Cash
|
12,208
|
15,586
|
21,826
|
24,658
|
2. Cash equivalents
|
18,000
|
22,500
|
123,601
|
5,500
|
II. Short-term financial investments
|
70,630
|
60,000
|
93,984
|
26,067
|
1. Trading securities
|
0
|
0
|
0
|
16,354
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
-1,151
|
3. Investments holding until maturity
|
70,630
|
60,000
|
93,984
|
10,864
|
III. Short-term receivables
|
124,801
|
262,493
|
619,585
|
521,190
|
1. Short-term receivables of customers
|
39,149
|
171,246
|
367,885
|
131,985
|
2. Prepayments to suppliers
|
9,296
|
24,512
|
18,704
|
19,754
|
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
|
56,000
|
38,000
|
135,900
|
265,529
|
6. Other short-term receivables
|
20,551
|
28,931
|
118,197
|
124,211
|
7. Provision for doubtful short-term receivables
|
-196
|
-196
|
-21,101
|
-20,290
|
IV. Inventories
|
50,404
|
58,707
|
593,105
|
536,122
|
1. Inventories
|
50,404
|
58,707
|
593,105
|
536,122
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,608
|
1,040
|
58,064
|
36,516
|
1. Short-term prepaid expenses
|
875
|
280
|
27,234
|
27,498
|
2. Deductible VAT
|
733
|
760
|
29,565
|
7,279
|
3. Taxes and the State Receivables
|
0
|
0
|
1,265
|
1,739
|
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
|
97,947
|
97,229
|
315,296
|
309,878
|
I. Long-term receivables
|
372
|
690
|
1,230
|
1,557
|
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
|
372
|
690
|
1,230
|
1,557
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
17,185
|
30,499
|
31,224
|
28,570
|
1. Tangible fixed assets
|
17,185
|
30,499
|
31,224
|
28,570
|
- Cost
|
49,649
|
65,441
|
68,054
|
68,354
|
- Accumulated depreciation
|
-32,465
|
-34,942
|
-36,830
|
-39,784
|
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
|
0
|
- Cost
|
265
|
0
|
0
|
0
|
- Accumulated depreciation
|
-265
|
0
|
0
|
0
|
III. Real Estate Investments
|
17,173
|
16,546
|
237,847
|
232,386
|
- Cost
|
30,340
|
30,340
|
249,840
|
249,840
|
- Accumulated depreciation
|
-13,167
|
-13,795
|
-11,993
|
-17,454
|
IV. Long-term assets in progress
|
6,155
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
6,155
|
0
|
0
|
0
|
IV. Long-term financial investments
|
1,015
|
600
|
600
|
10,550
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,015
|
946
|
946
|
10,896
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-346
|
-346
|
-346
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
3,047
|
2,519
|
4,644
|
3,689
|
1. Long-term prepaid expenses
|
3,047
|
2,519
|
1,536
|
575
|
2. Deferred income tax assets
|
0
|
0
|
3,108
|
3,114
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
53,001
|
46,376
|
39,751
|
33,126
|
TOTAL ASSETS
|
375,599
|
517,556
|
1,825,460
|
1,459,932
|
CAPITAL RESOURCES
|
|
|
|
|
A. LIABILITIES
|
108,903
|
221,135
|
902,121
|
498,776
|
I. Current liabilities
|
92,750
|
205,031
|
524,422
|
431,006
|
1. Borrowings and short-term financial leased liabilities
|
52,903
|
111,905
|
201,193
|
251,189
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
27,028
|
77,372
|
125,384
|
25,399
|
4. Advances from customers
|
2,292
|
0
|
130,905
|
80,502
|
5. Taxes and other payables to the State Budget
|
3,007
|
3,997
|
16,479
|
12,286
|
6. Payables to employees
|
4,175
|
4,883
|
10,490
|
3,123
|
7. Short-term accrued expenses
|
1,091
|
197
|
4,634
|
2,845
|
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
|
55
|
457
|
860
|
759
|
11. Other short-term payables
|
1,134
|
4,230
|
31,973
|
51,462
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,066
|
1,991
|
2,505
|
3,441
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
16,153
|
16,104
|
377,699
|
67,770
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
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
|
14,103
|
15,435
|
29,817
|
30,168
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
345,715
|
34,604
|
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
|
2,050
|
668
|
2,168
|
2,997
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
266,695
|
296,421
|
923,338
|
961,156
|
I. ShareHolder's equity
|
266,695
|
296,421
|
923,338
|
961,156
|
1. Owner's investment capital
|
220,000
|
231,000
|
573,128
|
573,128
|
2. Share capital surplus
|
0
|
0
|
-286
|
-286
|
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
|
3,394
|
4,843
|
12,036
|
12,614
|
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
|
7,454
|
25,404
|
140,336
|
174,223
|
- After tax undistributed profit accumulated to the end of prior period
|
3,826
|
4,806
|
17,360
|
137,279
|
- Profit after tax undistributed this period
|
3,628
|
20,598
|
122,976
|
36,943
|
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
|
35,847
|
35,173
|
198,125
|
201,477
|
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
|
375,599
|
517,556
|
1,825,460
|
1,459,932
|