ASSETS
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
215,497
|
271,622
|
440,583
|
I. Cash and cash equivalents
|
1,224
|
5,988
|
40,817
|
1. Cash
|
1,224
|
5,988
|
12,593
|
2. Cash equivalents
|
|
|
28,223
|
II. Short-term financial investments
|
|
100
|
34,398
|
1. Trading securities
|
|
100
|
34,398
|
2. Provision for diminution in value of trading securities
|
|
|
|
3. Investments holding until maturity
|
|
|
|
III. Short-term receivables
|
47,189
|
100,062
|
173,844
|
1. Short-term receivables of customers
|
42,782
|
29,236
|
33,430
|
2. Prepayments to suppliers
|
3,559
|
53,219
|
50,729
|
3. Short-term intercompany receivables
|
|
|
0
|
4. Receivables according to the progress of construction contracts
|
|
|
0
|
5. Receivables on short-term loans
|
|
|
|
6. Other short-term receivables
|
848
|
17,606
|
89,885
|
7. Provision for doubtful short-term receivables
|
|
|
-200
|
IV. Inventories
|
153,193
|
146,078
|
164,809
|
1. Inventories
|
153,193
|
146,078
|
168,740
|
2. Provision for decline in value of inventories
|
|
|
-3,931
|
V. Other current assets
|
13,891
|
19,394
|
26,715
|
1. Short-term prepaid expenses
|
12,598
|
18,879
|
19,412
|
2. Deductible VAT
|
|
|
|
3. Taxes and the State Receivables
|
10
|
|
|
4. Repurchasing and reselling transactions in government bonds
|
|
|
|
5. Other current assets
|
1,283
|
515
|
7,304
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
427,659
|
405,184
|
420,202
|
I. Long-term receivables
|
11,519
|
|
|
1. Long-term customer's receivables
|
19
|
|
0
|
2. Business capital in the subsidiary units
|
11,500
|
|
0
|
3. Internal long-term receivables
|
|
|
0
|
4. Receivables on long-term loans
|
|
|
|
5. Other long-term receivables
|
|
|
0
|
6. Provision for doubtful long-term receivables
|
|
|
0
|
II. Fixed assets
|
413,890
|
392,445
|
406,910
|
1. Tangible fixed assets
|
369,474
|
348,372
|
358,467
|
- Cost
|
538,710
|
556,481
|
664,729
|
- Accumulated depreciation
|
-169,236
|
-208,109
|
-306,262
|
2. Fixed assets of financial leasing
|
|
|
|
- Cost
|
|
|
0
|
- Accumulated depreciation
|
|
|
0
|
3. Intangible fixed assets
|
470
|
2,799
|
2,281
|
- Cost
|
7,325
|
11,331
|
11,331
|
- Accumulated depreciation
|
-6,855
|
-8,532
|
-9,050
|
III. Real Estate Investments
|
|
|
|
- Cost
|
|
|
|
- Accumulated depreciation
|
|
|
|
IV. Long-term assets in progress
|
|
|
|
1. Costs of long-term production, business in progress
|
|
|
|
2. Costs of construction in progress
|
|
|
|
IV. Long-term financial investments
|
|
11,500
|
11,500
|
1. Investment in subsidiaries
|
|
11,500
|
11,500
|
2. Investments in associated companies, joint ventures
|
|
|
|
3. Other investments in equity instruments
|
|
|
|
4. Provision for diminution in value of financial long-term investments
|
|
|
|
5. Investments holding until maturity
|
|
|
|
V. Total other long-term assets
|
2,250
|
1,239
|
1,792
|
1. Long-term prepaid expenses
|
2,250
|
1,239
|
1,792
|
2. Deferred income tax assets
|
|
|
|
3. Other long-term assets
|
|
|
|
VI. Goodwills
|
|
|
|
TOTAL ASSETS
|
643,157
|
676,805
|
860,784
|
CAPITAL RESOURCES
|
|
|
|
A. LIABILITIES
|
457,537
|
551,895
|
721,007
|
I. Current liabilities
|
457,537
|
518,939
|
714,809
|
1. Borrowings and short-term financial leased liabilities
|
40,365
|
45,854
|
52,875
|
2. Long-term borrowings are due to pay
|
|
|
|
3. Short-term payables to sellers
|
85,118
|
73,000
|
82,887
|
4. Advances from customers
|
|
|
197
|
5. Taxes and other payables to the State Budget
|
318,969
|
387,710
|
549,476
|
6. Payables to employees
|
2,666
|
2,465
|
5,185
|
7. Short-term accrued expenses
|
|
|
|
8. Short-term intercompany payables
|
|
|
|
9. Payables to the scheduled progress of construction contracts
|
|
|
|
10. Short-term unrealized Revenue
|
|
|
|
11. Other short-term payables
|
10,418
|
9,910
|
24,188
|
12. Provision for short term payables
|
|
|
|
13. Bonus and welfare fund
|
|
|
|
14. Price stabilization fund
|
|
|
|
15. Repurchasing and reselling transactions in government bonds
|
|
|
|
II. Long-term liabilities
|
64,445
|
32,956
|
6,198
|
1. Long-term payables to sellers
|
|
|
|
2. Long-term accrued expenses
|
|
|
|
3. Intercompany payables on business capital
|
|
|
|
4. Long-term intra-company payables
|
|
|
|
5. Other long-term payables
|
|
|
|
6. Borrowings and long-term financial leased liabilities
|
64,445
|
32,956
|
6,198
|
7. Convertible bonds
|
|
|
|
8. Deferred income tax payables
|
|
|
|
9. Provision for job loss allowance
|
|
|
|
10. Provision for long-term payables
|
|
|
|
11. Long-term unrealized revenue
|
|
|
|
12. Development fund of science and technology
|
|
|
|
B. OWNER'S EQUITY
|
121,175
|
124,910
|
139,778
|
I. ShareHolder's equity
|
121,082
|
124,817
|
139,764
|
1. Owner's investment capital
|
103,603
|
103,603
|
103,603
|
2. Share capital surplus
|
|
|
|
3. Bond conversion option
|
|
|
|
4. Other owner's capital
|
|
|
|
5. Treasury shares
|
|
|
|
6. Differences upon asset revaluation
|
|
|
|
7. Differences upon foreign exchange rate
|
|
|
|
8. Investment and development funds
|
|
|
|
9. Financial reserve funds
|
23
|
23
|
23
|
10. Other funds belonging to owner's equity
|
|
|
|
11. After tax undistributed profit
|
17,455
|
21,190
|
36,137
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
12. Investment capital resource for basic construction
|
|
|
|
13. Assistance fund for arrangement of enterprises
|
|
|
|
14. interest of shareholders who not control
|
|
|
|
II. Funding resources and other funds
|
94
|
94
|
14
|
1. Funding resources
|
94
|
94
|
14
|
2. Funding resources that form fixed assets
|
|
|
|
3. Retrenchment provision fund
|
|
|
|
TOTAL CAPITAL RESOURCES
|
578,712
|
676,805
|
860,784
|