ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
119,143
|
149,399
|
194,451
|
165,146
|
180,145
|
I. Cash and cash equivalents
|
55,232
|
32,172
|
81,095
|
66,551
|
60,335
|
1. Cash
|
30,232
|
20,172
|
76,095
|
66,551
|
60,335
|
2. Cash equivalents
|
25,000
|
12,000
|
5,000
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
5,000
|
10,000
|
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
|
0
|
5,000
|
10,000
|
III. Short-term receivables
|
12,466
|
48,792
|
25,142
|
18,483
|
38,308
|
1. Short-term receivables of customers
|
8,961
|
40,909
|
22,103
|
14,190
|
3,798
|
2. Prepayments to suppliers
|
1,935
|
7,104
|
1,196
|
2,572
|
1,944
|
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
|
30,000
|
6. Other short-term receivables
|
1,569
|
779
|
1,844
|
1,722
|
2,565
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
48,085
|
66,294
|
82,728
|
72,346
|
65,399
|
1. Inventories
|
48,085
|
66,294
|
82,728
|
72,346
|
65,399
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,361
|
2,142
|
5,485
|
2,766
|
6,103
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
930
|
2. Deductible VAT
|
3,361
|
2,142
|
5,415
|
2,295
|
4,989
|
3. Taxes and the State Receivables
|
0
|
0
|
71
|
471
|
184
|
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
|
1,206,765
|
1,057,625
|
832,462
|
600,715
|
462,345
|
I. Long-term receivables
|
0
|
0
|
30,000
|
60,000
|
43,000
|
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
|
30,000
|
60,000
|
43,000
|
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
|
1,096,419
|
970,143
|
758,081
|
489,516
|
358,532
|
1. Tangible fixed assets
|
1,090,818
|
964,611
|
752,617
|
484,104
|
353,136
|
- Cost
|
1,491,406
|
1,408,783
|
1,183,572
|
834,884
|
671,661
|
- Accumulated depreciation
|
-400,588
|
-444,172
|
-430,955
|
-350,779
|
-318,525
|
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
|
5,601
|
5,531
|
5,463
|
5,412
|
5,396
|
- Cost
|
6,234
|
6,189
|
6,096
|
5,958
|
5,892
|
- Accumulated depreciation
|
-633
|
-658
|
-633
|
-546
|
-496
|
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
|
83,168
|
63,774
|
24,961
|
34,676
|
46,577
|
1. Costs of long-term production, business in progress
|
5,342
|
4,560
|
0
|
0
|
0
|
2. Costs of construction in progress
|
77,826
|
59,214
|
24,961
|
34,676
|
46,577
|
IV. Long-term financial investments
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
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
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
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
|
24,178
|
20,708
|
16,420
|
13,522
|
11,236
|
1. Long-term prepaid expenses
|
24,178
|
20,708
|
16,420
|
13,522
|
11,236
|
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
|
1,325,908
|
1,207,024
|
1,026,914
|
765,861
|
642,491
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
491,909
|
436,252
|
315,611
|
194,690
|
105,239
|
I. Current liabilities
|
215,730
|
231,823
|
173,477
|
109,203
|
105,239
|
1. Borrowings and short-term financial leased liabilities
|
165,271
|
178,655
|
114,493
|
56,217
|
45,322
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,647
|
2,508
|
3,029
|
1,023
|
1,720
|
4. Advances from customers
|
1,416
|
2,388
|
5,056
|
0
|
3,601
|
5. Taxes and other payables to the State Budget
|
7,029
|
7,656
|
15,538
|
9,674
|
13,636
|
6. Payables to employees
|
29,555
|
29,397
|
27,938
|
34,114
|
32,746
|
7. Short-term accrued expenses
|
895
|
2,245
|
1,338
|
355
|
2,134
|
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
|
940
|
886
|
1,059
|
1,080
|
1,016
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
7,977
|
8,087
|
5,026
|
6,739
|
5,064
|
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
|
276,179
|
204,430
|
142,133
|
85,487
|
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
|
276,179
|
204,430
|
142,133
|
85,487
|
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
|
834,000
|
770,772
|
711,303
|
571,170
|
537,252
|
I. ShareHolder's equity
|
834,000
|
770,772
|
711,303
|
571,170
|
537,252
|
1. Owner's investment capital
|
732,000
|
732,000
|
732,000
|
732,000
|
732,000
|
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
|
37,863
|
-15,363
|
-114,694
|
-297,193
|
-376,878
|
8. Investment and development funds
|
19,310
|
25,703
|
26,038
|
38,731
|
43,187
|
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
|
39,942
|
23,343
|
62,837
|
92,950
|
134,256
|
- After tax undistributed profit accumulated to the end of prior period
|
1,531
|
-934
|
739
|
12,174
|
60,584
|
- Profit after tax undistributed this period
|
38,411
|
24,277
|
62,098
|
80,776
|
73,671
|
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
|
4,885
|
5,088
|
5,121
|
4,682
|
4,687
|
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
|
1,325,908
|
1,207,024
|
1,026,914
|
765,861
|
642,491
|