ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
443,441
|
502,349
|
563,854
|
562,391
|
643,040
|
I. Cash and cash equivalents
|
5,123
|
2,560
|
2,243
|
345
|
2,274
|
1. Cash
|
5,123
|
2,560
|
2,243
|
345
|
2,274
|
2. Cash equivalents
|
0
|
0
|
0
|
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
|
53,532
|
181,376
|
178,412
|
19,903
|
16,154
|
1. Short-term receivables of customers
|
22,292
|
16,790
|
25,844
|
15,505
|
13,746
|
2. Prepayments to suppliers
|
2,583
|
2,237
|
442
|
2,251
|
1,378
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
28,658
|
163,904
|
152,363
|
2,148
|
1,030
|
7. Provision for doubtful short-term receivables
|
0
|
-1,554
|
-238
|
0
|
0
|
IV. Inventories
|
384,153
|
312,671
|
371,268
|
531,287
|
612,905
|
1. Inventories
|
384,153
|
312,671
|
371,268
|
531,287
|
612,905
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
633
|
5,742
|
11,931
|
10,855
|
11,707
|
1. Short-term prepaid expenses
|
0
|
4,280
|
10,061
|
10,035
|
11,202
|
2. Deductible VAT
|
283
|
1,462
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
351
|
0
|
0
|
0
|
505
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
1,870
|
820
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
406,519
|
371,578
|
341,932
|
327,317
|
314,576
|
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
|
349,328
|
359,420
|
330,953
|
311,101
|
247,140
|
1. Tangible fixed assets
|
315,787
|
319,973
|
293,519
|
275,505
|
213,385
|
- Cost
|
508,129
|
542,218
|
544,083
|
546,595
|
495,958
|
- Accumulated depreciation
|
-192,342
|
-222,244
|
-250,564
|
-271,090
|
-282,574
|
2. Fixed assets of financial leasing
|
33,542
|
32,599
|
30,726
|
29,030
|
27,208
|
- Cost
|
39,261
|
40,680
|
40,946
|
40,946
|
40,946
|
- Accumulated depreciation
|
-5,720
|
-8,081
|
-10,219
|
-11,916
|
-13,738
|
3. Intangible fixed assets
|
0
|
6,848
|
6,707
|
6,566
|
6,548
|
- Cost
|
0
|
6,976
|
6,976
|
6,976
|
7,106
|
- Accumulated depreciation
|
0
|
-128
|
-269
|
-411
|
-559
|
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
|
30,058
|
1,314
|
3,259
|
8,965
|
13,029
|
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
|
27,133
|
10,843
|
7,721
|
7,251
|
54,406
|
1. Long-term prepaid expenses
|
27,133
|
10,843
|
3,122
|
2,652
|
49,807
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
4,599
|
4,599
|
4,599
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
849,961
|
873,927
|
905,786
|
889,708
|
957,615
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
698,048
|
715,809
|
763,614
|
748,314
|
809,031
|
I. Current liabilities
|
626,079
|
648,881
|
276,905
|
285,699
|
356,345
|
1. Borrowings and short-term financial leased liabilities
|
117,611
|
119,157
|
153,213
|
194,577
|
155,524
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
102,448
|
99,341
|
112,489
|
87,229
|
150,019
|
4. Advances from customers
|
0
|
2,382
|
893
|
1,706
|
2,399
|
5. Taxes and other payables to the State Budget
|
92
|
2,352
|
9,848
|
810
|
423
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
1,248
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
405,927
|
425,649
|
463
|
1,377
|
46,732
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
71,970
|
66,928
|
486,709
|
462,615
|
452,686
|
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
|
0
|
0
|
0
|
8,000
|
8,000
|
6. Borrowings and long-term financial leased liabilities
|
71,970
|
66,928
|
486,709
|
454,615
|
444,686
|
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
|
151,912
|
158,117
|
142,172
|
141,393
|
148,585
|
I. ShareHolder's equity
|
151,912
|
158,117
|
142,172
|
141,393
|
148,585
|
1. Owner's investment capital
|
125,000
|
125,000
|
125,000
|
125,000
|
125,000
|
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
|
-3,527
|
-4,429
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
0
|
0
|
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
|
26,912
|
33,117
|
20,698
|
20,822
|
23,585
|
- 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
|
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
|
849,961
|
873,927
|
905,786
|
889,708
|
957,615
|