ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
638,033
|
733,390
|
1,007,287
|
1,010,937
|
1,008,673
|
I. Cash and cash equivalents
|
54,742
|
60,494
|
59,669
|
93,132
|
301,790
|
1. Cash
|
54,742
|
60,494
|
46,669
|
93,132
|
261,790
|
2. Cash equivalents
|
0
|
0
|
13,000
|
0
|
40,000
|
II. Short-term financial investments
|
0
|
0
|
350,000
|
53,000
|
80,000
|
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
|
350,000
|
53,000
|
80,000
|
III. Short-term receivables
|
230,732
|
294,576
|
249,077
|
367,327
|
232,796
|
1. Short-term receivables of customers
|
186,778
|
252,278
|
127,601
|
114,575
|
91,124
|
2. Prepayments to suppliers
|
38,436
|
22,924
|
95,055
|
248,791
|
135,598
|
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
|
5,807
|
21,794
|
32,910
|
8,621
|
9,848
|
7. Provision for doubtful short-term receivables
|
-289
|
-2,419
|
-6,489
|
-4,660
|
-3,774
|
IV. Inventories
|
345,445
|
373,510
|
339,706
|
460,629
|
378,908
|
1. Inventories
|
345,638
|
375,471
|
341,667
|
462,590
|
380,869
|
2. Provision for decline in value of inventories
|
-193
|
-1,961
|
-1,961
|
-1,961
|
-1,961
|
V. Other current assets
|
7,115
|
4,810
|
8,834
|
36,849
|
15,177
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
6,758
|
4,804
|
8,827
|
36,506
|
14,501
|
3. Taxes and the State Receivables
|
357
|
6
|
7
|
342
|
677
|
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
|
100,187
|
186,656
|
230,304
|
458,565
|
829,592
|
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
|
91,445
|
104,801
|
149,631
|
142,216
|
154,261
|
1. Tangible fixed assets
|
90,068
|
102,774
|
147,821
|
140,622
|
152,884
|
- Cost
|
291,077
|
295,788
|
349,743
|
358,924
|
385,297
|
- Accumulated depreciation
|
-201,008
|
-193,014
|
-201,922
|
-218,302
|
-232,413
|
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
|
1,377
|
2,027
|
1,810
|
1,593
|
1,377
|
- Cost
|
1,377
|
2,027
|
2,027
|
2,027
|
2,027
|
- Accumulated depreciation
|
0
|
0
|
-217
|
-433
|
-650
|
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
|
0
|
63,328
|
64,931
|
301,451
|
638,852
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
63,328
|
64,931
|
301,451
|
638,852
|
IV. Long-term financial investments
|
5,585
|
8,002
|
9,486
|
11,144
|
33,969
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
5,585
|
8,002
|
9,486
|
11,144
|
13,969
|
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
|
0
|
0
|
0
|
0
|
20,000
|
V. Total other long-term assets
|
3,157
|
10,525
|
6,256
|
3,754
|
2,510
|
1. Long-term prepaid expenses
|
2,503
|
10,525
|
6,256
|
3,754
|
2,510
|
2. Deferred income tax assets
|
654
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
738,220
|
920,046
|
1,237,591
|
1,469,502
|
1,838,264
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
426,074
|
570,433
|
484,245
|
670,662
|
771,114
|
I. Current liabilities
|
421,159
|
565,460
|
479,079
|
563,143
|
595,988
|
1. Borrowings and short-term financial leased liabilities
|
161,942
|
204,182
|
289,429
|
234,630
|
333,483
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
168,134
|
260,362
|
113,994
|
196,455
|
146,324
|
4. Advances from customers
|
66,469
|
81,832
|
53,399
|
105,284
|
97,905
|
5. Taxes and other payables to the State Budget
|
4,854
|
4,598
|
6,288
|
8,758
|
4,958
|
6. Payables to employees
|
9,371
|
5,237
|
7,506
|
10,930
|
6,912
|
7. Short-term accrued expenses
|
184
|
139
|
178
|
132
|
131
|
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
|
702
|
553
|
551
|
785
|
1,008
|
11. Other short-term payables
|
3,381
|
1,265
|
744
|
979
|
738
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,121
|
7,292
|
6,990
|
5,189
|
4,530
|
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
|
4,915
|
4,973
|
5,167
|
107,519
|
175,126
|
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
|
4,705
|
4,973
|
5,167
|
5,306
|
4,908
|
6. Borrowings and long-term financial leased liabilities
|
210
|
0
|
0
|
102,213
|
170,218
|
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
|
312,147
|
349,613
|
753,345
|
798,841
|
1,067,150
|
I. ShareHolder's equity
|
312,147
|
349,613
|
753,345
|
798,841
|
1,067,150
|
1. Owner's investment capital
|
211,274
|
211,274
|
264,088
|
264,088
|
823,418
|
2. Share capital surplus
|
1,000
|
1,000
|
315,934
|
315,934
|
97,320
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
23,254
|
39,903
|
78,779
|
119,572
|
26,612
|
5. Treasury shares
|
-8,084
|
-8,084
|
-8,084
|
-8,084
|
-8,084
|
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
|
12,407
|
10,749
|
10,749
|
10,749
|
10,749
|
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
|
48,883
|
71,385
|
68,298
|
71,082
|
88,257
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
353
|
0
|
3,202
|
- Profit after tax undistributed this period
|
48,883
|
71,385
|
67,946
|
71,082
|
85,056
|
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
|
23,412
|
23,386
|
23,580
|
25,499
|
28,877
|
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
|
738,220
|
920,046
|
1,237,591
|
1,469,502
|
1,838,264
|