ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
663,430
|
306,731
|
383,132
|
496,121
|
397,406
|
I. Cash and cash equivalents
|
2,741
|
13,238
|
96,774
|
59,434
|
235,171
|
1. Cash
|
2,741
|
2,778
|
3,609
|
8,592
|
16,981
|
2. Cash equivalents
|
0
|
10,460
|
93,165
|
50,842
|
218,190
|
II. Short-term financial investments
|
27,658
|
114,073
|
165,434
|
303,926
|
1,077
|
1. Trading securities
|
29,258
|
114,073
|
168,121
|
308,326
|
3,419
|
2. Provision for diminution in value of trading securities
|
-1,600
|
0
|
-2,687
|
-4,401
|
-2,342
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
151,115
|
66,299
|
50,543
|
58,835
|
25,322
|
1. Short-term receivables of customers
|
149,037
|
57,136
|
49,580
|
60,447
|
30,651
|
2. Prepayments to suppliers
|
847
|
404
|
593
|
371
|
122
|
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
|
1,230
|
8,760
|
5,289
|
4,571
|
3,947
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
-4,920
|
-6,554
|
-9,397
|
IV. Inventories
|
473,097
|
113,033
|
70,315
|
73,802
|
135,665
|
1. Inventories
|
473,097
|
116,580
|
70,315
|
73,802
|
139,487
|
2. Provision for decline in value of inventories
|
0
|
-3,547
|
0
|
0
|
-3,822
|
V. Other current assets
|
8,820
|
88
|
66
|
124
|
172
|
1. Short-term prepaid expenses
|
280
|
0
|
0
|
88
|
87
|
2. Deductible VAT
|
5,866
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
2,477
|
0
|
0
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
196
|
88
|
66
|
37
|
85
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
194,347
|
199,122
|
220,588
|
175,047
|
162,505
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
153,687
|
142,886
|
131,492
|
119,736
|
107,908
|
1. Tangible fixed assets
|
153,623
|
142,857
|
131,492
|
119,736
|
107,908
|
- Cost
|
172,213
|
173,723
|
174,665
|
175,324
|
175,672
|
- Accumulated depreciation
|
-18,591
|
-30,867
|
-43,174
|
-55,587
|
-67,764
|
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
|
64
|
29
|
0
|
0
|
0
|
- Cost
|
104
|
104
|
104
|
104
|
104
|
- Accumulated depreciation
|
-41
|
-75
|
-104
|
-104
|
-104
|
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
|
446
|
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
|
21,250
|
40,681
|
73,886
|
40,444
|
38,065
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
20,000
|
30,000
|
57,000
|
27,000
|
27,000
|
3. Other investments in equity instruments
|
1,250
|
35,463
|
34,908
|
32,747
|
25,678
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-24,782
|
-18,023
|
-19,303
|
-14,613
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
18,965
|
15,556
|
15,211
|
14,867
|
16,533
|
1. Long-term prepaid expenses
|
18,965
|
15,556
|
15,211
|
14,867
|
16,533
|
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
|
857,777
|
505,853
|
603,720
|
671,168
|
559,912
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
342,890
|
1,513
|
86,679
|
148,650
|
60,302
|
I. Current liabilities
|
342,890
|
1,513
|
86,679
|
148,650
|
60,302
|
1. Borrowings and short-term financial leased liabilities
|
311,791
|
0
|
76,846
|
80,982
|
48,097
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
11,239
|
741
|
1,601
|
1,204
|
466
|
4. Advances from customers
|
268
|
25
|
460
|
59,091
|
1,143
|
5. Taxes and other payables to the State Budget
|
408
|
426
|
6,252
|
3,851
|
4,770
|
6. Payables to employees
|
544
|
288
|
1,612
|
2,157
|
1,632
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
18,496
|
1,550
|
1,917
|
2,013
|
3,597
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
144
|
-1,517
|
-2,009
|
-648
|
597
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
514,887
|
504,340
|
517,041
|
522,518
|
499,610
|
I. ShareHolder's equity
|
514,887
|
504,340
|
517,041
|
522,518
|
499,610
|
1. Owner's investment capital
|
297,420
|
297,420
|
297,420
|
297,420
|
297,420
|
2. Share capital surplus
|
213,612
|
211,992
|
211,992
|
211,992
|
211,992
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
-9,953
|
-20,242
|
-33,277
|
-33,277
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
-851
|
0
|
8. Investment and development funds
|
1,468
|
1,540
|
2,966
|
4,671
|
6,567
|
9. Financial reserve funds
|
861
|
1,873
|
1,660
|
3,366
|
5,262
|
10. Other funds belonging to owner's equity
|
442
|
442
|
442
|
1,279
|
1,355
|
11. After tax undistributed profit
|
1,084
|
1,026
|
22,803
|
37,918
|
10,291
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
857,777
|
505,853
|
603,720
|
671,168
|
559,912
|