ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,667,066
|
1,512,236
|
1,513,559
|
1,678,528
|
1,787,642
|
I. Cash and cash equivalents
|
13,044
|
19,900
|
3,424
|
4,823
|
3,867
|
1. Cash
|
13,044
|
19,900
|
3,424
|
4,823
|
3,867
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
606
|
606
|
606
|
606
|
606
|
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
|
606
|
606
|
606
|
606
|
606
|
III. Short-term receivables
|
1,572,154
|
1,393,287
|
1,405,546
|
1,570,806
|
1,701,899
|
1. Short-term receivables of customers
|
911,157
|
772,068
|
832,676
|
824,466
|
868,875
|
2. Prepayments to suppliers
|
9,386
|
64,513
|
31,895
|
129,295
|
116,275
|
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
|
673,867
|
571,671
|
569,059
|
658,182
|
751,218
|
6. Other short-term receivables
|
13,185
|
19,967
|
6,853
|
4,392
|
13,117
|
7. Provision for doubtful short-term receivables
|
-35,441
|
-34,932
|
-34,937
|
-45,528
|
-47,585
|
IV. Inventories
|
79,694
|
96,580
|
102,256
|
100,653
|
79,675
|
1. Inventories
|
79,694
|
96,580
|
102,256
|
101,016
|
80,038
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-363
|
-363
|
V. Other current assets
|
1,568
|
1,862
|
1,727
|
1,639
|
1,594
|
1. Short-term prepaid expenses
|
1,353
|
1,768
|
1,662
|
1,598
|
1,316
|
2. Deductible VAT
|
114
|
2
|
56
|
2
|
139
|
3. Taxes and the State Receivables
|
101
|
92
|
9
|
39
|
139
|
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
|
513,369
|
590,494
|
604,932
|
627,391
|
624,557
|
I. Long-term receivables
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
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
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
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
|
326,963
|
320,761
|
316,241
|
311,038
|
306,410
|
1. Tangible fixed assets
|
311,216
|
305,028
|
300,521
|
295,333
|
290,719
|
- Cost
|
475,305
|
475,625
|
477,601
|
478,902
|
480,825
|
- Accumulated depreciation
|
-164,088
|
-170,596
|
-177,080
|
-183,569
|
-190,106
|
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
|
15,747
|
15,733
|
15,719
|
15,705
|
15,691
|
- Cost
|
16,590
|
16,590
|
16,590
|
16,590
|
16,590
|
- Accumulated depreciation
|
-843
|
-857
|
-871
|
-884
|
-898
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
3,502
|
3,502
|
3,502
|
3,502
|
3,502
|
- Accumulated depreciation
|
-3,502
|
-3,502
|
-3,502
|
-3,502
|
-3,502
|
IV. Long-term assets in progress
|
91,400
|
174,908
|
193,114
|
220,620
|
222,934
|
1. Costs of long-term production, business in progress
|
84,375
|
166,762
|
183,957
|
219,042
|
213,841
|
2. Costs of construction in progress
|
7,024
|
8,147
|
9,157
|
1,578
|
9,093
|
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
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
15,006
|
14,825
|
15,577
|
15,733
|
15,214
|
1. Long-term prepaid expenses
|
6,844
|
6,200
|
6,562
|
7,368
|
7,861
|
2. Deferred income tax assets
|
8,162
|
8,625
|
9,015
|
8,365
|
7,353
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,180,435
|
2,102,730
|
2,118,491
|
2,305,919
|
2,412,199
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,283,406
|
1,216,004
|
1,233,473
|
1,427,405
|
1,510,464
|
I. Current liabilities
|
1,170,133
|
1,141,750
|
1,158,848
|
1,256,856
|
1,438,542
|
1. Borrowings and short-term financial leased liabilities
|
601,387
|
727,248
|
719,964
|
726,874
|
813,114
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
359,093
|
243,709
|
247,801
|
344,248
|
316,306
|
4. Advances from customers
|
109,648
|
74,841
|
94,564
|
93,861
|
207,595
|
5. Taxes and other payables to the State Budget
|
4,720
|
3,821
|
1,920
|
3,109
|
4,769
|
6. Payables to employees
|
5,478
|
4,877
|
5,063
|
10,163
|
4,433
|
7. Short-term accrued expenses
|
29,804
|
5,413
|
6,903
|
181
|
12,730
|
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
|
44,628
|
66,470
|
67,261
|
63,057
|
64,233
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
15,375
|
15,372
|
15,372
|
15,361
|
15,361
|
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
|
113,273
|
74,254
|
74,625
|
170,549
|
71,922
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
9,989
|
9,998
|
9,998
|
29,394
|
29,394
|
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
|
101,178
|
62,181
|
62,751
|
139,092
|
40,000
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,677
|
1,677
|
1,479
|
1,667
|
1,667
|
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
|
397
|
397
|
397
|
862
|
12. Development fund of science and technology
|
429
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
897,029
|
886,726
|
885,018
|
878,513
|
901,735
|
I. ShareHolder's equity
|
897,029
|
886,726
|
885,018
|
878,513
|
901,735
|
1. Owner's investment capital
|
443,754
|
443,754
|
443,754
|
443,754
|
443,754
|
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
|
-7,500
|
-7,500
|
-7,500
|
-7,500
|
-7,500
|
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
|
36,480
|
36,480
|
36,480
|
36,480
|
36,480
|
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
|
424,295
|
413,992
|
412,285
|
405,780
|
429,002
|
- After tax undistributed profit accumulated to the end of prior period
|
390,565
|
390,565
|
390,565
|
390,565
|
403,664
|
- Profit after tax undistributed this period
|
33,730
|
23,427
|
21,719
|
15,214
|
25,337
|
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
|
2,180,435
|
2,102,730
|
2,118,491
|
2,305,919
|
2,412,199
|