ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
576,387
|
624,807
|
541,865
|
577,009
|
459,394
|
I. Cash and cash equivalents
|
193,258
|
166,069
|
163,327
|
255,699
|
219,030
|
1. Cash
|
63,258
|
46,069
|
54,327
|
29,549
|
19,030
|
2. Cash equivalents
|
130,000
|
120,000
|
109,000
|
226,150
|
200,000
|
II. Short-term financial investments
|
35,000
|
0
|
0
|
0
|
0
|
1. Trading securities
|
35,000
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
|
|
|
|
|
III. Short-term receivables
|
45,587
|
13,104
|
41,830
|
47,861
|
12,843
|
1. Short-term receivables of customers
|
3,926
|
1,573
|
2,648
|
42,111
|
5,478
|
2. Prepayments to suppliers
|
27,286
|
3,697
|
4,736
|
5,206
|
5,307
|
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
|
|
|
|
|
|
6. Other short-term receivables
|
14,375
|
7,833
|
34,446
|
544
|
2,058
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
240,617
|
403,632
|
329,595
|
267,547
|
222,892
|
1. Inventories
|
240,617
|
403,632
|
329,595
|
267,547
|
222,892
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
61,925
|
42,002
|
7,113
|
5,901
|
4,629
|
1. Short-term prepaid expenses
|
1,377
|
5,851
|
2,894
|
3,307
|
3,612
|
2. Deductible VAT
|
5,931
|
8,935
|
39
|
174
|
274
|
3. Taxes and the State Receivables
|
0
|
0
|
1,564
|
0
|
194
|
4. Repurchasing and reselling transactions in government bonds
|
|
|
|
|
|
5. Other current assets
|
54,616
|
27,216
|
2,617
|
2,421
|
549
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
522,781
|
596,661
|
595,171
|
536,365
|
503,708
|
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
|
|
|
|
|
|
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
|
243,805
|
250,881
|
554,418
|
504,106
|
436,367
|
1. Tangible fixed assets
|
211,626
|
218,904
|
522,945
|
459,421
|
423,311
|
- Cost
|
286,322
|
348,843
|
708,619
|
710,187
|
721,543
|
- Accumulated depreciation
|
-74,696
|
-129,939
|
-185,673
|
-250,766
|
-298,232
|
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
|
32,179
|
31,978
|
31,473
|
44,684
|
13,056
|
- Cost
|
33,514
|
33,750
|
33,750
|
48,682
|
13,332
|
- Accumulated depreciation
|
-1,334
|
-1,772
|
-2,277
|
-3,998
|
-276
|
III. Real Estate Investments
|
21,768
|
21,284
|
20,801
|
20,317
|
19,833
|
- Cost
|
23,259
|
23,259
|
23,259
|
23,259
|
23,259
|
- Accumulated depreciation
|
-1,492
|
-1,975
|
-2,459
|
-2,943
|
-3,426
|
IV. Long-term assets in progress
|
257,035
|
309,163
|
5,444
|
11,535
|
16,729
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
|
|
|
|
|
V. Total other long-term assets
|
174
|
15,333
|
14,507
|
408
|
30,779
|
1. Long-term prepaid expenses
|
0
|
15,240
|
14,507
|
408
|
30,779
|
2. Deferred income tax assets
|
174
|
92
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,099,169
|
1,221,468
|
1,137,035
|
1,113,374
|
963,103
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
571,581
|
617,731
|
434,594
|
248,649
|
108,969
|
I. Current liabilities
|
461,926
|
540,837
|
432,945
|
248,417
|
108,670
|
1. Borrowings and short-term financial leased liabilities
|
89,250
|
112,423
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
84,977
|
111,172
|
65,843
|
48,350
|
27,537
|
4. Advances from customers
|
56
|
2,307
|
2,865
|
364
|
505
|
5. Taxes and other payables to the State Budget
|
15,771
|
52,476
|
70,503
|
128,913
|
49,877
|
6. Payables to employees
|
50,850
|
27,067
|
37,674
|
31,710
|
5,325
|
7. Short-term accrued expenses
|
1,362
|
3,052
|
15,514
|
0
|
0
|
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
|
|
|
|
|
|
11. Other short-term payables
|
212,185
|
212,108
|
213,636
|
8,593
|
2,594
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
7,475
|
20,231
|
26,911
|
30,488
|
22,832
|
14. Price stabilization fund
|
|
|
|
|
|
15. Repurchasing and reselling transactions in government bonds
|
|
|
|
|
|
II. Long-term liabilities
|
109,655
|
76,894
|
1,649
|
232
|
299
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
|
|
|
|
|
3. Intercompany payables on business capital
|
|
|
|
|
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
36
|
994
|
232
|
299
|
6. Borrowings and long-term financial leased liabilities
|
109,078
|
75,614
|
0
|
0
|
0
|
7. Convertible bonds
|
|
|
|
|
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
577
|
1,244
|
595
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
60
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
527,587
|
603,738
|
702,442
|
864,725
|
854,134
|
I. ShareHolder's equity
|
526,387
|
603,738
|
702,442
|
864,725
|
854,134
|
1. Owner's investment capital
|
108,500
|
200,000
|
200,000
|
200,000
|
200,000
|
2. Share capital surplus
|
0
|
13
|
13
|
13
|
13
|
3. Bond conversion option
|
|
|
|
|
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-3
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-6,816
|
-7,719
|
-286
|
0
|
0
|
8. Investment and development funds
|
176,923
|
275,546
|
358,798
|
429,780
|
595,236
|
9. Financial reserve funds
|
28,036
|
28,036
|
28,036
|
29,036
|
29,036
|
10. Other funds belonging to owner's equity
|
0
|
0
|
638
|
440
|
338
|
11. After tax undistributed profit
|
219,748
|
107,862
|
115,244
|
205,457
|
29,511
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
0
|
II. Funding resources and other funds
|
1,200
|
0
|
0
|
0
|
0
|
1. Funding resources
|
1,200
|
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
|
1,099,169
|
1,221,468
|
1,137,035
|
1,113,374
|
963,103
|