ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,031,637
|
537,237
|
674,295
|
588,843
|
159,363
|
I. Cash and cash equivalents
|
190,351
|
76,979
|
51,364
|
19,051
|
16,504
|
1. Cash
|
112,791
|
8,479
|
|
19,051
|
16,504
|
2. Cash equivalents
|
77,560
|
68,500
|
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
625,131
|
301,100
|
467,787
|
343,473
|
100,490
|
1. Short-term receivables of customers
|
47,674
|
58,881
|
|
49,313
|
40,426
|
2. Prepayments to suppliers
|
625,433
|
334,096
|
|
346,374
|
209,406
|
3. Short-term intercompany receivables
|
0
|
0
|
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
|
0
|
0
|
6. Other short-term receivables
|
3,653
|
665
|
|
25,187
|
18,977
|
7. Provision for doubtful short-term receivables
|
-51,628
|
-92,542
|
|
-77,401
|
-168,320
|
IV. Inventories
|
189,739
|
149,296
|
134,313
|
188,502
|
34,390
|
1. Inventories
|
194,094
|
161,512
|
|
188,618
|
34,706
|
2. Provision for decline in value of inventories
|
-4,356
|
-12,216
|
|
-116
|
-316
|
V. Other current assets
|
26,416
|
9,862
|
20,830
|
37,818
|
7,979
|
1. Short-term prepaid expenses
|
346
|
273
|
|
239
|
151
|
2. Deductible VAT
|
20,275
|
8,251
|
|
17,804
|
1,613
|
3. Taxes and the State Receivables
|
45
|
18
|
|
1,249
|
1,263
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
|
0
|
0
|
5. Other current assets
|
5,751
|
1,319
|
|
18,525
|
4,952
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
114,100
|
150,829
|
189,736
|
200,977
|
201,901
|
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
|
78,758
|
81,901
|
|
143,215
|
191,810
|
1. Tangible fixed assets
|
26,621
|
30,289
|
|
88,337
|
96,867
|
- Cost
|
48,359
|
57,476
|
|
130,383
|
149,880
|
- Accumulated depreciation
|
-21,738
|
-27,187
|
|
-42,046
|
-53,013
|
2. Fixed assets of financial leasing
|
0
|
0
|
|
0
|
0
|
- Cost
|
0
|
0
|
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
|
0
|
0
|
3. Intangible fixed assets
|
52,137
|
51,613
|
|
54,878
|
94,943
|
- Cost
|
53,171
|
53,171
|
|
57,489
|
98,074
|
- Accumulated depreciation
|
-1,034
|
-1,559
|
|
-2,610
|
-3,132
|
III. Real Estate Investments
|
6,026
|
4,713
|
3,772
|
2,800
|
1,828
|
- Cost
|
7,768
|
7,768
|
|
7,768
|
7,768
|
- Accumulated depreciation
|
-1,741
|
-3,055
|
|
-4,968
|
-5,940
|
IV. Long-term assets in progress
|
20,721
|
47,447
|
|
35,180
|
6,645
|
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
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
8,595
|
16,768
|
18,344
|
19,782
|
1,618
|
1. Long-term prepaid expenses
|
66
|
229
|
|
2,753
|
1,618
|
2. Deferred income tax assets
|
8,529
|
16,539
|
|
17,028
|
0
|
3. Other long-term assets
|
0
|
0
|
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
|
0
|
0
|
TOTAL ASSETS
|
1,145,738
|
688,066
|
864,031
|
789,820
|
361,264
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,000,214
|
533,143
|
700,082
|
674,511
|
443,374
|
I. Current liabilities
|
998,931
|
532,882
|
645,397
|
621,384
|
403,797
|
1. Borrowings and short-term financial leased liabilities
|
653,794
|
424,367
|
|
569,581
|
374,280
|
2. Long-term borrowings are due to pay
|
0
|
0
|
|
0
|
0
|
3. Short-term payables to sellers
|
4,545
|
18,428
|
|
26,745
|
1,347
|
4. Advances from customers
|
292,034
|
35,386
|
|
18,927
|
12,221
|
5. Taxes and other payables to the State Budget
|
20,842
|
33,409
|
|
467
|
220
|
6. Payables to employees
|
13,089
|
2,308
|
|
155
|
445
|
7. Short-term accrued expenses
|
1,845
|
1,508
|
|
757
|
8,680
|
8. Short-term intercompany payables
|
0
|
0
|
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
|
0
|
0
|
11. Other short-term payables
|
11,355
|
15,058
|
|
3,732
|
6,296
|
12. Provision for short term payables
|
0
|
0
|
|
0
|
0
|
13. Bonus and welfare fund
|
1,427
|
2,418
|
|
1,020
|
309
|
14. Price stabilization fund
|
0
|
0
|
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
|
0
|
0
|
II. Long-term liabilities
|
1,283
|
261
|
54,685
|
53,127
|
39,577
|
1. Long-term payables to sellers
|
0
|
0
|
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
|
0
|
0
|
5. Other long-term payables
|
0
|
10
|
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
|
53,127
|
39,577
|
7. Convertible bonds
|
0
|
0
|
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
|
0
|
0
|
9. Provision for job loss allowance
|
1,283
|
251
|
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
|
0
|
0
|
B. OWNER'S EQUITY
|
145,524
|
154,923
|
163,949
|
115,309
|
-82,111
|
I. ShareHolder's equity
|
145,524
|
154,923
|
163,949
|
115,309
|
-82,111
|
1. Owner's investment capital
|
68,069
|
82,330
|
|
98,795
|
98,795
|
2. Share capital surplus
|
0
|
0
|
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
|
0
|
0
|
4. Other owner's capital
|
2,328
|
5,241
|
|
6,860
|
6,860
|
5. Treasury shares
|
0
|
0
|
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-476
|
327
|
|
0
|
0
|
8. Investment and development funds
|
4,657
|
10,483
|
|
13,721
|
13,721
|
9. Financial reserve funds
|
4,657
|
10,483
|
|
13,721
|
13,721
|
10. Other funds belonging to owner's equity
|
0
|
0
|
|
0
|
0
|
11. After tax undistributed profit
|
66,289
|
46,060
|
|
-17,787
|
-215,207
|
- 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
|
13. Assistance fund for arrangement of enterprises
|
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
|
1,145,738
|
688,066
|
864,031
|
789,820
|
361,264
|