ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
584,050
|
631,739
|
967,468
|
515,644
|
360,870
|
I. Cash and cash equivalents
|
10,956
|
47,811
|
3,167
|
5,026
|
1,698
|
1. Cash
|
10,956
|
47,811
|
1,167
|
5,026
|
1,698
|
2. Cash equivalents
|
0
|
0
|
2,000
|
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
|
112,989
|
165,963
|
961,430
|
510,459
|
359,155
|
1. Short-term receivables of customers
|
20,749
|
2,570
|
3,999
|
15,200
|
0
|
2. Prepayments to suppliers
|
88,556
|
102,933
|
11
|
0
|
40
|
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
|
56,995
|
956,171
|
456,481
|
282,455
|
6. Other short-term receivables
|
3,684
|
3,465
|
1,248
|
38,778
|
76,660
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
391,986
|
317,086
|
0
|
0
|
0
|
1. Inventories
|
391,986
|
317,086
|
0
|
0
|
0
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
68,118
|
100,880
|
2,872
|
159
|
18
|
1. Short-term prepaid expenses
|
12,580
|
1
|
141
|
68
|
0
|
2. Deductible VAT
|
55,408
|
100,879
|
2,635
|
90
|
17
|
3. Taxes and the State Receivables
|
130
|
0
|
96
|
1
|
1
|
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
|
273,886
|
698,045
|
103,634
|
288,216
|
445,013
|
I. Long-term receivables
|
192
|
0
|
134
|
0
|
-38,464
|
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
|
192
|
0
|
134
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
-38,464
|
II. Fixed assets
|
791
|
787
|
34,474
|
31
|
18
|
1. Tangible fixed assets
|
791
|
595
|
34,384
|
0
|
0
|
- Cost
|
1,562
|
1,682
|
40,466
|
164
|
164
|
- Accumulated depreciation
|
-771
|
-1,087
|
-6,083
|
-164
|
-164
|
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
|
0
|
192
|
90
|
31
|
18
|
- Cost
|
0
|
212
|
130
|
65
|
65
|
- Accumulated depreciation
|
0
|
-20
|
-40
|
-34
|
-47
|
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
|
262,506
|
648,836
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
553
|
717
|
0
|
0
|
0
|
2. Costs of construction in progress
|
261,953
|
648,119
|
0
|
0
|
0
|
IV. Long-term financial investments
|
0
|
20,000
|
67,837
|
288,185
|
483,458
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
20,000
|
67,837
|
144,000
|
344,000
|
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
|
-15,175
|
-15,902
|
5. Investments holding until maturity
|
0
|
0
|
0
|
159,360
|
155,360
|
V. Total other long-term assets
|
10,397
|
28,422
|
1,190
|
0
|
0
|
1. Long-term prepaid expenses
|
10,397
|
28,422
|
1,190
|
0
|
0
|
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
|
857,935
|
1,329,784
|
1,071,103
|
803,860
|
805,883
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
620,579
|
1,069,614
|
315,429
|
12,193
|
12,481
|
I. Current liabilities
|
620,579
|
702,535
|
15,429
|
12,193
|
12,481
|
1. Borrowings and short-term financial leased liabilities
|
148,460
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
209,879
|
664,960
|
2,816
|
963
|
166
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
5,680
|
4,761
|
12,228
|
10,869
|
11,441
|
6. Payables to employees
|
2,885
|
1,758
|
385
|
361
|
653
|
7. Short-term accrued expenses
|
205,618
|
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
|
48,058
|
30,145
|
0
|
0
|
221
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
912
|
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
|
0
|
367,078
|
300,000
|
0
|
0
|
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
|
300,000
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
367,078
|
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
|
237,357
|
260,170
|
755,673
|
791,667
|
793,402
|
I. ShareHolder's equity
|
237,357
|
260,170
|
755,673
|
791,667
|
793,402
|
1. Owner's investment capital
|
180,179
|
180,179
|
579,689
|
608,672
|
608,672
|
2. Share capital surplus
|
-30
|
-30
|
42,037
|
42,037
|
42,037
|
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
|
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
|
44,349
|
67,383
|
123,260
|
140,958
|
142,693
|
- After tax undistributed profit accumulated to the end of prior period
|
15,108
|
43,086
|
47,685
|
69,412
|
140,958
|
- Profit after tax undistributed this period
|
29,240
|
24,296
|
75,575
|
71,546
|
1,735
|
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
|
12,859
|
12,639
|
10,687
|
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
|
857,935
|
1,329,784
|
1,071,103
|
803,860
|
805,883
|