ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
624,723
|
775,784
|
1,191,983
|
968,201
|
1,196,237
|
I. Cash and cash equivalents
|
13,103
|
29,209
|
29,694
|
39,583
|
55,475
|
1. Cash
|
13,103
|
29,209
|
29,694
|
39,583
|
48,475
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
7,000
|
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
|
350,149
|
535,360
|
688,404
|
621,107
|
806,738
|
1. Short-term receivables of customers
|
153,710
|
287,994
|
275,147
|
268,032
|
227,222
|
2. Prepayments to suppliers
|
13,675
|
46,364
|
39,698
|
19,027
|
162,847
|
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
|
182,764
|
201,002
|
373,559
|
333,878
|
416,669
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
169
|
0
|
IV. Inventories
|
252,510
|
207,386
|
455,674
|
299,346
|
325,138
|
1. Inventories
|
252,737
|
208,212
|
456,500
|
299,346
|
325,555
|
2. Provision for decline in value of inventories
|
-227
|
-826
|
-826
|
0
|
-417
|
V. Other current assets
|
8,961
|
3,829
|
18,211
|
8,166
|
8,886
|
1. Short-term prepaid expenses
|
3,649
|
2,767
|
4,720
|
5,053
|
4,708
|
2. Deductible VAT
|
4,693
|
1,057
|
11,802
|
2,577
|
4,151
|
3. Taxes and the State Receivables
|
619
|
5
|
1,689
|
537
|
27
|
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
|
164,911
|
190,119
|
354,944
|
610,496
|
565,855
|
I. Long-term receivables
|
46,513
|
66,913
|
92,131
|
291,649
|
282,607
|
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
|
46,513
|
66,913
|
92,131
|
291,649
|
282,607
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
113,085
|
117,486
|
131,728
|
160,852
|
159,454
|
1. Tangible fixed assets
|
28,704
|
32,855
|
46,913
|
76,110
|
74,796
|
- Cost
|
44,264
|
53,559
|
76,043
|
114,048
|
124,364
|
- Accumulated depreciation
|
-15,560
|
-20,704
|
-29,131
|
-37,939
|
-49,569
|
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
|
84,381
|
84,631
|
84,816
|
84,743
|
84,659
|
- Cost
|
84,733
|
85,035
|
85,416
|
85,521
|
85,635
|
- Accumulated depreciation
|
-352
|
-404
|
-601
|
-779
|
-976
|
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
|
860
|
3,482
|
30,964
|
1,332
|
198
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
860
|
3,482
|
30,964
|
1,332
|
198
|
IV. Long-term financial investments
|
0
|
0
|
0
|
68,736
|
48,000
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
20,736
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
48,000
|
48,000
|
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
|
4,453
|
2,237
|
8,848
|
6,370
|
3,755
|
1. Long-term prepaid expenses
|
4,453
|
2,237
|
8,848
|
6,370
|
3,755
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
91,273
|
81,556
|
71,840
|
TOTAL ASSETS
|
789,634
|
965,903
|
1,546,927
|
1,578,697
|
1,762,092
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
559,678
|
698,698
|
1,014,423
|
1,046,364
|
950,263
|
I. Current liabilities
|
558,423
|
696,434
|
1,011,727
|
869,323
|
883,309
|
1. Borrowings and short-term financial leased liabilities
|
489,846
|
574,286
|
791,921
|
646,513
|
601,002
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
35,249
|
36,963
|
99,092
|
140,016
|
138,332
|
4. Advances from customers
|
12,152
|
36,619
|
43,014
|
22,710
|
76,650
|
5. Taxes and other payables to the State Budget
|
1,439
|
9,405
|
11,268
|
3,962
|
18,322
|
6. Payables to employees
|
3,791
|
13,705
|
17,287
|
12,886
|
10,072
|
7. Short-term accrued expenses
|
2,141
|
2,845
|
2,414
|
2,136
|
4,125
|
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
|
11,149
|
18,789
|
43,069
|
37,760
|
31,532
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,657
|
3,822
|
3,662
|
3,339
|
3,274
|
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
|
1,255
|
2,264
|
2,696
|
177,041
|
66,954
|
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
|
100,000
|
0
|
6. Borrowings and long-term financial leased liabilities
|
1,255
|
2,264
|
2,696
|
77,041
|
66,954
|
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
|
229,956
|
267,205
|
532,504
|
532,333
|
811,828
|
I. ShareHolder's equity
|
229,956
|
267,205
|
532,504
|
532,333
|
811,828
|
1. Owner's investment capital
|
180,000
|
180,000
|
455,400
|
455,400
|
723,978
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
6,020
|
8,752
|
4,352
|
4,368
|
4,368
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
1,122
|
0
|
1,199
|
1,215
|
1,215
|
11. After tax undistributed profit
|
27,616
|
59,716
|
43,217
|
44,544
|
52,560
|
- After tax undistributed profit accumulated to the end of prior period
|
4,908
|
5,403
|
4,657
|
43,217
|
3,444
|
- Profit after tax undistributed this period
|
22,708
|
54,313
|
38,560
|
1,327
|
49,116
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
1,199
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
15,198
|
17,538
|
28,337
|
26,807
|
29,708
|
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
|
789,634
|
965,903
|
1,546,927
|
1,578,697
|
1,762,092
|