ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,823,110
|
1,739,266
|
1,621,549
|
1,600,421
|
1,318,318
|
I. Cash and cash equivalents
|
183,389
|
193,823
|
63,167
|
145,530
|
199,066
|
1. Cash
|
80,389
|
102,223
|
28,006
|
69,030
|
148,737
|
2. Cash equivalents
|
103,000
|
91,600
|
35,162
|
76,500
|
50,330
|
II. Short-term financial investments
|
9,656
|
156,656
|
156,656
|
156,656
|
156,656
|
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
|
9,656
|
156,656
|
156,656
|
156,656
|
156,656
|
III. Short-term receivables
|
879,794
|
939,465
|
880,958
|
1,056,467
|
695,022
|
1. Short-term receivables of customers
|
593,790
|
689,759
|
577,421
|
800,765
|
447,357
|
2. Prepayments to suppliers
|
183,554
|
130,950
|
206,584
|
147,825
|
110,673
|
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
|
83,600
|
101,175
|
78,000
|
81,448
|
110,428
|
6. Other short-term receivables
|
32,198
|
30,136
|
29,937
|
36,668
|
39,388
|
7. Provision for doubtful short-term receivables
|
-13,349
|
-12,556
|
-10,984
|
-10,240
|
-12,825
|
IV. Inventories
|
593,795
|
352,332
|
411,332
|
166,801
|
169,867
|
1. Inventories
|
650,930
|
371,706
|
431,591
|
176,816
|
170,928
|
2. Provision for decline in value of inventories
|
-57,135
|
-19,374
|
-20,259
|
-10,015
|
-1,061
|
V. Other current assets
|
156,476
|
96,990
|
109,435
|
74,967
|
97,707
|
1. Short-term prepaid expenses
|
3,824
|
3,283
|
3,399
|
2,410
|
3,211
|
2. Deductible VAT
|
148,964
|
90,505
|
102,896
|
69,631
|
91,576
|
3. Taxes and the State Receivables
|
3,688
|
3,202
|
3,140
|
2,926
|
2,919
|
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
|
567,139
|
595,333
|
607,479
|
600,299
|
555,124
|
I. Long-term receivables
|
1,171
|
45,170
|
47,565
|
49,927
|
1,178
|
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
|
44,000
|
43,400
|
44,800
|
0
|
5. Other long-term receivables
|
1,171
|
1,170
|
4,165
|
5,127
|
1,178
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
290,261
|
278,941
|
268,857
|
257,525
|
249,492
|
1. Tangible fixed assets
|
276,433
|
265,275
|
255,353
|
244,183
|
236,309
|
- Cost
|
524,904
|
524,904
|
525,585
|
525,286
|
528,075
|
- Accumulated depreciation
|
-248,471
|
-259,629
|
-270,232
|
-281,103
|
-291,766
|
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
|
13,829
|
13,666
|
13,504
|
13,342
|
13,183
|
- Cost
|
18,068
|
18,068
|
18,068
|
18,068
|
18,068
|
- Accumulated depreciation
|
-4,239
|
-4,402
|
-4,564
|
-4,726
|
-4,885
|
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
|
72
|
194
|
194
|
1,902
|
21,339
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
72
|
194
|
194
|
1,902
|
21,339
|
IV. Long-term financial investments
|
252,229
|
249,759
|
269,828
|
271,255
|
262,896
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
222,229
|
219,759
|
269,828
|
271,255
|
262,896
|
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
|
30,000
|
30,000
|
0
|
0
|
0
|
V. Total other long-term assets
|
23,406
|
21,270
|
21,034
|
19,691
|
20,218
|
1. Long-term prepaid expenses
|
23,287
|
21,152
|
20,799
|
19,437
|
19,995
|
2. Deferred income tax assets
|
118
|
118
|
235
|
253
|
223
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,390,249
|
2,334,599
|
2,229,028
|
2,200,720
|
1,873,442
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,504,955
|
1,419,752
|
1,297,356
|
1,254,518
|
910,358
|
I. Current liabilities
|
1,477,672
|
1,392,181
|
1,297,101
|
1,254,263
|
910,103
|
1. Borrowings and short-term financial leased liabilities
|
666,380
|
610,449
|
680,178
|
648,368
|
596,225
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
700,768
|
683,047
|
542,031
|
518,684
|
236,254
|
4. Advances from customers
|
69,207
|
63,835
|
40,440
|
54,990
|
41,659
|
5. Taxes and other payables to the State Budget
|
2,722
|
3,007
|
5,161
|
7,006
|
2,748
|
6. Payables to employees
|
5,596
|
6,078
|
6,090
|
6,280
|
6,392
|
7. Short-term accrued expenses
|
861
|
1,114
|
2,503
|
1,254
|
7,612
|
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
|
23,597
|
21,657
|
18,137
|
15,841
|
17,494
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
8,542
|
2,995
|
2,561
|
1,840
|
1,719
|
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
|
27,283
|
27,571
|
255
|
255
|
255
|
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
|
255
|
255
|
255
|
255
|
255
|
6. Borrowings and long-term financial leased liabilities
|
27,028
|
27,316
|
0
|
0
|
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
|
885,294
|
914,847
|
931,672
|
946,202
|
963,084
|
I. ShareHolder's equity
|
885,294
|
914,847
|
931,672
|
946,202
|
963,084
|
1. Owner's investment capital
|
736,630
|
736,630
|
736,630
|
736,630
|
736,630
|
2. Share capital surplus
|
5,942
|
5,942
|
5,942
|
5,942
|
5,942
|
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
|
-809
|
-1,036
|
448
|
4
|
-199
|
8. Investment and development funds
|
12,568
|
12,568
|
12,568
|
12,568
|
12,568
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
1,565
|
1,565
|
1,565
|
1,565
|
1,565
|
11. After tax undistributed profit
|
43,939
|
63,844
|
82,176
|
96,770
|
110,440
|
- After tax undistributed profit accumulated to the end of prior period
|
155,518
|
41,451
|
41,451
|
41,451
|
41,451
|
- Profit after tax undistributed this period
|
-111,579
|
22,393
|
40,725
|
55,319
|
68,990
|
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
|
85,458
|
95,334
|
92,343
|
92,723
|
96,137
|
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
|
2,390,249
|
2,334,599
|
2,229,028
|
2,200,720
|
1,873,442
|