ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
673,760
|
633,377
|
598,439
|
491,570
|
465,723
|
I. Cash and cash equivalents
|
91,083
|
76,451
|
223,855
|
130,606
|
91,274
|
1. Cash
|
15,483
|
9,451
|
94,455
|
24,706
|
36,574
|
2. Cash equivalents
|
75,600
|
67,000
|
129,400
|
105,900
|
54,700
|
II. Short-term financial investments
|
40,074
|
9,074
|
9,074
|
83,674
|
91,310
|
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
|
40,074
|
9,074
|
9,074
|
83,674
|
91,310
|
III. Short-term receivables
|
480,473
|
449,917
|
347,606
|
121,009
|
55,538
|
1. Short-term receivables of customers
|
333,420
|
245,617
|
296,571
|
82,051
|
23,303
|
2. Prepayments to suppliers
|
122,217
|
72,938
|
47,524
|
33,252
|
27,197
|
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
|
20,000
|
120,000
|
0
|
0
|
0
|
6. Other short-term receivables
|
4,836
|
11,362
|
3,511
|
5,706
|
6,853
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
-1,814
|
IV. Inventories
|
60,769
|
97,935
|
17,903
|
153,605
|
223,452
|
1. Inventories
|
60,769
|
97,935
|
17,903
|
153,605
|
223,452
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,361
|
0
|
0
|
2,676
|
4,149
|
1. Short-term prepaid expenses
|
1,361
|
0
|
0
|
12
|
156
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
1,018
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
2,664
|
2,974
|
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
|
159,517
|
141,283
|
130,860
|
120,914
|
108,458
|
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
|
37,548
|
57,853
|
51,415
|
45,154
|
38,780
|
1. Tangible fixed assets
|
37,474
|
57,752
|
51,349
|
45,123
|
38,765
|
- Cost
|
45,247
|
75,247
|
74,532
|
74,677
|
74,677
|
- Accumulated depreciation
|
-7,773
|
-17,495
|
-23,183
|
-29,555
|
-35,912
|
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
|
74
|
101
|
66
|
31
|
14
|
- Cost
|
140
|
200
|
200
|
200
|
200
|
- Accumulated depreciation
|
-66
|
-99
|
-134
|
-169
|
-186
|
III. Real Estate Investments
|
118,371
|
79,879
|
76,299
|
72,720
|
69,141
|
- Cost
|
126,055
|
96,056
|
96,056
|
96,056
|
96,056
|
- Accumulated depreciation
|
-7,684
|
-16,177
|
-19,756
|
-23,336
|
-26,915
|
IV. Long-term assets in progress
|
205
|
197
|
197
|
197
|
187
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
205
|
197
|
197
|
197
|
187
|
IV. Long-term financial investments
|
2,500
|
2,500
|
2,500
|
2,500
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
2,500
|
2,500
|
2,500
|
2,500
|
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
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
892
|
854
|
449
|
343
|
351
|
1. Long-term prepaid expenses
|
892
|
854
|
449
|
343
|
351
|
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
|
833,276
|
774,660
|
729,299
|
612,484
|
574,181
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
336,000
|
366,648
|
271,492
|
175,978
|
128,154
|
I. Current liabilities
|
261,906
|
315,442
|
236,526
|
154,658
|
107,262
|
1. Borrowings and short-term financial leased liabilities
|
166,408
|
144,408
|
85,142
|
17,772
|
31,210
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
8,578
|
22,833
|
26,186
|
13,209
|
6,677
|
4. Advances from customers
|
3,147
|
1,160
|
1,180
|
907
|
1,419
|
5. Taxes and other payables to the State Budget
|
10,750
|
15,858
|
11,152
|
579
|
0
|
6. Payables to employees
|
5,448
|
5,451
|
6,385
|
5,965
|
8,591
|
7. Short-term accrued expenses
|
51,112
|
103,329
|
72,434
|
70,481
|
13,987
|
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
|
1,874
|
0
|
4,112
|
1,315
|
0
|
11. Other short-term payables
|
4,471
|
10,739
|
16,939
|
28,879
|
23,766
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
2,363
|
13. Bonus and welfare fund
|
10,118
|
11,664
|
12,996
|
15,551
|
19,249
|
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
|
74,093
|
51,206
|
34,966
|
21,319
|
20,893
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
11,893
|
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
|
74,093
|
51,206
|
34,966
|
21,319
|
9,000
|
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
|
497,277
|
408,011
|
457,807
|
436,507
|
446,026
|
I. ShareHolder's equity
|
497,277
|
408,011
|
457,807
|
436,507
|
446,026
|
1. Owner's investment capital
|
200,000
|
200,000
|
200,000
|
200,000
|
200,000
|
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
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
210,832
|
80,832
|
80,832
|
80,832
|
80,832
|
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
|
86,445
|
127,179
|
176,975
|
155,675
|
165,194
|
- After tax undistributed profit accumulated to the end of prior period
|
28,647
|
53,775
|
101,110
|
81,412
|
150,214
|
- Profit after tax undistributed this period
|
57,797
|
73,404
|
75,865
|
74,262
|
14,980
|
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
|
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
|
833,276
|
774,660
|
729,299
|
612,484
|
574,181
|