ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,272,752
|
1,083,846
|
1,040,507
|
1,269,700
|
1,265,889
|
I. Cash and cash equivalents
|
46,965
|
16,892
|
98,774
|
18,794
|
13,954
|
1. Cash
|
46,965
|
16,892
|
98,774
|
18,794
|
11,416
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
2,538
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
393,527
|
339,041
|
282,362
|
471,552
|
405,972
|
1. Short-term receivables of customers
|
294,842
|
282,841
|
178,370
|
344,367
|
265,220
|
2. Prepayments to suppliers
|
38,034
|
26,273
|
68,008
|
60,169
|
45,783
|
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
|
0
|
0
|
6. Other short-term receivables
|
66,241
|
35,517
|
41,575
|
67,015
|
99,090
|
7. Provision for doubtful short-term receivables
|
-5,590
|
-5,590
|
-5,590
|
0
|
-4,121
|
IV. Inventories
|
831,216
|
727,853
|
659,327
|
777,198
|
845,362
|
1. Inventories
|
831,216
|
727,853
|
659,327
|
777,198
|
845,362
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,044
|
60
|
43
|
2,156
|
601
|
1. Short-term prepaid expenses
|
158
|
23
|
11
|
424
|
524
|
2. Deductible VAT
|
30
|
31
|
26
|
55
|
60
|
3. Taxes and the State Receivables
|
856
|
6
|
6
|
1,678
|
16
|
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
|
647,398
|
536,340
|
531,744
|
574,360
|
542,085
|
I. Long-term receivables
|
4,859
|
6,229
|
13,018
|
16,548
|
18,568
|
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
|
4,859
|
6,229
|
13,018
|
16,548
|
18,568
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
609,809
|
459,299
|
496,690
|
521,936
|
502,118
|
1. Tangible fixed assets
|
608,584
|
458,198
|
459,590
|
426,281
|
398,393
|
- Cost
|
1,433,571
|
1,261,536
|
1,281,102
|
1,287,830
|
1,262,966
|
- Accumulated depreciation
|
-824,987
|
-803,338
|
-821,512
|
-861,549
|
-864,573
|
2. Fixed assets of financial leasing
|
0
|
0
|
35,181
|
94,072
|
102,519
|
- Cost
|
0
|
0
|
35,560
|
98,478
|
115,448
|
- Accumulated depreciation
|
0
|
0
|
-379
|
-4,405
|
-12,930
|
3. Intangible fixed assets
|
1,225
|
1,101
|
1,920
|
1,583
|
1,206
|
- Cost
|
2,000
|
2,055
|
3,132
|
3,197
|
3,197
|
- Accumulated depreciation
|
-775
|
-955
|
-1,212
|
-1,614
|
-1,991
|
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
|
17,523
|
56,830
|
3,690
|
4,313
|
1,451
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
17,523
|
56,830
|
3,690
|
4,313
|
1,451
|
IV. Long-term financial investments
|
4,750
|
3,490
|
2,490
|
2,490
|
2,000
|
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
|
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
|
4,750
|
3,490
|
2,490
|
2,490
|
2,000
|
V. Total other long-term assets
|
10,457
|
10,492
|
15,856
|
29,072
|
17,947
|
1. Long-term prepaid expenses
|
10,457
|
10,492
|
15,856
|
29,072
|
17,947
|
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
|
1,920,150
|
1,620,186
|
1,572,251
|
1,844,060
|
1,807,974
|
CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
1,631,451
|
1,316,164
|
1,227,173
|
1,421,361
|
1,370,622
|
I. Current liabilities
|
1,094,275
|
992,933
|
811,501
|
886,934
|
1,038,829
|
1. Borrowings and short-term financial leased liabilities
|
691,017
|
601,872
|
579,609
|
605,367
|
620,227
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
252,157
|
272,566
|
112,927
|
157,336
|
244,316
|
4. Advances from customers
|
85,562
|
14,573
|
17,307
|
12,325
|
10,602
|
5. Taxes and other payables to the State Budget
|
1,512
|
36,707
|
47,679
|
24,491
|
26,008
|
6. Payables to employees
|
19,499
|
21,785
|
11,129
|
27,363
|
53,813
|
7. Short-term accrued expenses
|
10,628
|
15,149
|
21,397
|
23,280
|
24,618
|
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
|
29,254
|
24,805
|
17,070
|
33,319
|
56,219
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,646
|
5,475
|
4,385
|
3,453
|
3,026
|
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
|
537,176
|
323,231
|
415,672
|
534,427
|
331,793
|
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
|
466,383
|
261,225
|
259,983
|
413,583
|
239,777
|
6. Borrowings and long-term financial leased liabilities
|
66,547
|
62,006
|
87,481
|
115,147
|
86,388
|
7. Convertible bonds
|
0
|
0
|
61,972
|
0
|
0
|
8. Deferred income tax payables
|
4,246
|
0
|
6,236
|
5,697
|
5,628
|
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
|
288,699
|
304,022
|
345,078
|
422,699
|
437,352
|
I. ShareHolder's equity
|
288,699
|
304,022
|
345,078
|
422,699
|
437,352
|
1. Owner's investment capital
|
170,201
|
170,201
|
215,295
|
275,295
|
363,423
|
2. Share capital surplus
|
32,680
|
32,680
|
1,854
|
1,854
|
1,834
|
3. Bond conversion option
|
0
|
0
|
-1,972
|
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
|
53,293
|
56,871
|
56,871
|
56,871
|
29,343
|
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
|
7,231
|
22,494
|
52,033
|
66,480
|
20,094
|
- After tax undistributed profit accumulated to the end of prior period
|
-4,563
|
-4,341
|
-2,977
|
52,033
|
5,344
|
- Profit after tax undistributed this period
|
11,794
|
26,836
|
55,010
|
14,447
|
14,750
|
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
|
25,293
|
21,775
|
20,997
|
22,199
|
22,658
|
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
|
1,920,150
|
1,620,186
|
1,572,251
|
1,844,060
|
1,807,974
|