ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
172,909
|
990,175
|
395,847
|
1,146,389
|
1,426,258
|
I. Cash and cash equivalents
|
3,719
|
1,341
|
22,802
|
254,418
|
4,011
|
1. Cash
|
3,719
|
1,341
|
22,802
|
254,418
|
4,011
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
500
|
19,970
|
0
|
0
|
1. Trading securities
|
0
|
0
|
19,970
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
500
|
0
|
0
|
0
|
III. Short-term receivables
|
167,015
|
828,474
|
137,870
|
675,179
|
1,164,059
|
1. Short-term receivables of customers
|
20,134
|
663,821
|
84,252
|
205,615
|
230,555
|
2. Prepayments to suppliers
|
146,465
|
182,694
|
78,346
|
56,833
|
53,924
|
3. Short-term intercompany receivables
|
0
|
20,551
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
-38,593
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
29,734
|
317,065
|
6. Other short-term receivables
|
28,962
|
0
|
12,308
|
423,511
|
617,842
|
7. Provision for doubtful short-term receivables
|
-28,546
|
0
|
-37,037
|
-40,514
|
-55,328
|
IV. Inventories
|
840
|
158,261
|
206,930
|
214,706
|
255,114
|
1. Inventories
|
840
|
158,261
|
206,930
|
214,706
|
255,114
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,335
|
1,599
|
8,276
|
2,085
|
3,074
|
1. Short-term prepaid expenses
|
27
|
602
|
7,966
|
913
|
823
|
2. Deductible VAT
|
1,108
|
816
|
129
|
692
|
1,837
|
3. Taxes and the State Receivables
|
201
|
180
|
180
|
480
|
413
|
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
|
103,722
|
259,882
|
453,516
|
433,403
|
180,315
|
I. Long-term receivables
|
2,924
|
153,261
|
83,091
|
4,042
|
6,147
|
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
|
2,924
|
153,261
|
83,091
|
4,042
|
6,147
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
8,595
|
12,853
|
13,617
|
18,732
|
60,477
|
1. Tangible fixed assets
|
6,486
|
10,906
|
11,833
|
17,323
|
59,525
|
- Cost
|
26,365
|
33,905
|
38,801
|
47,357
|
97,781
|
- Accumulated depreciation
|
-19,879
|
-22,999
|
-26,968
|
-30,034
|
-38,256
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
1,409
|
952
|
- Cost
|
0
|
0
|
0
|
1,828
|
1,828
|
- Accumulated depreciation
|
0
|
0
|
0
|
-419
|
-876
|
3. Intangible fixed assets
|
2,109
|
1,947
|
1,784
|
0
|
0
|
- Cost
|
3,082
|
3,082
|
3,082
|
0
|
0
|
- Accumulated depreciation
|
-973
|
-1,136
|
-1,298
|
0
|
0
|
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
|
81,766
|
3,202
|
2,342
|
53,113
|
9,928
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
81,766
|
3,202
|
2,342
|
53,113
|
9,928
|
IV. Long-term financial investments
|
0
|
0
|
270,367
|
256,362
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
150,000
|
149,298
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
120,781
|
120,781
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-414
|
-13,717
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
10,438
|
90,566
|
84,099
|
101,155
|
103,763
|
1. Long-term prepaid expenses
|
10,438
|
90,566
|
84,099
|
101,155
|
103,763
|
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
|
276,631
|
1,250,057
|
849,362
|
1,579,792
|
1,606,574
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
227,784
|
993,838
|
577,434
|
672,601
|
607,413
|
I. Current liabilities
|
135,769
|
797,530
|
571,457
|
320,088
|
355,750
|
1. Borrowings and short-term financial leased liabilities
|
58,678
|
33,290
|
131,626
|
6,918
|
18,564
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
26,991
|
651,463
|
133,397
|
184,120
|
181,031
|
4. Advances from customers
|
5,450
|
30,171
|
65,986
|
13,677
|
14,419
|
5. Taxes and other payables to the State Budget
|
7,634
|
15,199
|
19,268
|
48,145
|
50,066
|
6. Payables to employees
|
1,174
|
1,438
|
1,343
|
2,792
|
3,636
|
7. Short-term accrued expenses
|
24,467
|
57,586
|
37,135
|
59,553
|
83,922
|
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
|
9,535
|
6,545
|
180,863
|
4,883
|
4,112
|
12. Provision for short term payables
|
1,839
|
1,839
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
1,839
|
0
|
0
|
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
|
92,015
|
196,308
|
5,977
|
352,513
|
251,663
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
4,618
|
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
|
4,140
|
4,378
|
4,087
|
3,887
|
3,887
|
6. Borrowings and long-term financial leased liabilities
|
87,875
|
191,930
|
1,890
|
346,377
|
240,690
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
2,249
|
2,468
|
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
|
48,847
|
256,219
|
271,928
|
907,191
|
999,161
|
I. ShareHolder's equity
|
48,847
|
256,219
|
271,928
|
907,191
|
999,161
|
1. Owner's investment capital
|
64,810
|
200,000
|
200,000
|
790,000
|
790,000
|
2. Share capital surplus
|
7,870
|
34,635
|
34,635
|
152,195
|
152,195
|
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
|
21,283
|
21,283
|
21,283
|
21,283
|
21,283
|
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
|
-45,116
|
300
|
16,010
|
-56,287
|
39,999
|
- After tax undistributed profit accumulated to the end of prior period
|
-45,802
|
-87,662
|
300
|
-14,936
|
-49,951
|
- Profit after tax undistributed this period
|
686
|
87,962
|
15,710
|
-41,351
|
89,950
|
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
|
-4,317
|
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
|
276,631
|
1,250,057
|
849,362
|
1,579,792
|
1,606,574
|