ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
890,590
|
758,135
|
732,349
|
931,444
|
681,763
|
I. Cash and cash equivalents
|
18,367
|
11,392
|
12,047
|
4,601
|
1,002
|
1. Cash
|
18,367
|
11,392
|
12,047
|
4,601
|
1,002
|
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
|
685,747
|
578,894
|
596,609
|
853,774
|
634,802
|
1. Short-term receivables of customers
|
65,171
|
53,707
|
253,297
|
323,986
|
202,136
|
2. Prepayments to suppliers
|
599,278
|
442,907
|
227,675
|
316,763
|
295,078
|
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
|
10,000
|
74,158
|
81,099
|
31,370
|
49,568
|
6. Other short-term receivables
|
17,740
|
14,516
|
40,930
|
188,049
|
94,313
|
7. Provision for doubtful short-term receivables
|
-6,443
|
-6,393
|
-6,393
|
-6,393
|
-6,293
|
IV. Inventories
|
176,465
|
158,887
|
114,204
|
59,415
|
38,524
|
1. Inventories
|
176,465
|
158,887
|
114,204
|
59,415
|
38,524
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
10,011
|
8,962
|
9,490
|
13,654
|
7,435
|
1. Short-term prepaid expenses
|
29
|
2,220
|
2,041
|
8
|
0
|
2. Deductible VAT
|
8,762
|
5,316
|
6,102
|
12,303
|
5,746
|
3. Taxes and the State Receivables
|
1,220
|
1,426
|
1,347
|
1,342
|
1,689
|
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
|
187,349
|
179,203
|
252,991
|
334,045
|
347,210
|
I. Long-term receivables
|
150
|
150
|
150
|
0
|
17,217
|
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
|
150
|
150
|
150
|
0
|
17,217
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
56,196
|
54,088
|
60,000
|
47,555
|
44,784
|
1. Tangible fixed assets
|
22,208
|
20,785
|
27,384
|
15,625
|
13,539
|
- Cost
|
47,750
|
51,552
|
63,038
|
55,916
|
57,588
|
- Accumulated depreciation
|
-25,541
|
-30,767
|
-35,654
|
-40,291
|
-44,048
|
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
|
33,988
|
33,302
|
32,617
|
31,931
|
31,245
|
- Cost
|
35,829
|
35,829
|
35,829
|
35,829
|
35,829
|
- Accumulated depreciation
|
-1,841
|
-2,527
|
-3,213
|
-3,898
|
-4,584
|
III. Real Estate Investments
|
58,839
|
58,839
|
58,839
|
58,839
|
58,839
|
- Cost
|
58,839
|
58,839
|
58,839
|
58,839
|
58,839
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
19,941
|
22,319
|
97,621
|
194,896
|
195,772
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
19,941
|
22,319
|
97,621
|
194,896
|
195,772
|
IV. Long-term financial investments
|
80
|
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
|
80
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,288
|
250
|
119
|
3,790
|
8,931
|
1. Long-term prepaid expenses
|
1,288
|
250
|
119
|
3,790
|
8,931
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
50,855
|
43,558
|
36,261
|
28,965
|
21,668
|
TOTAL ASSETS
|
1,077,939
|
937,339
|
985,340
|
1,265,488
|
1,028,973
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
734,319
|
593,160
|
585,344
|
839,379
|
631,164
|
I. Current liabilities
|
734,319
|
593,160
|
585,344
|
837,509
|
629,861
|
1. Borrowings and short-term financial leased liabilities
|
203,276
|
297,982
|
364,842
|
570,732
|
398,031
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
63,171
|
102,377
|
182,620
|
208,017
|
196,603
|
4. Advances from customers
|
455,521
|
183,950
|
25,084
|
38,229
|
16,517
|
5. Taxes and other payables to the State Budget
|
3,902
|
4,172
|
3,940
|
13,028
|
8,036
|
6. Payables to employees
|
337
|
118
|
95
|
192
|
334
|
7. Short-term accrued expenses
|
1,406
|
1,797
|
2,836
|
4,034
|
7,576
|
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
|
6,696
|
2,754
|
5,918
|
3,266
|
2,755
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
10
|
10
|
10
|
10
|
10
|
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
|
0
|
0
|
1,870
|
1,303
|
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
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
1,870
|
1,303
|
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
|
343,620
|
344,178
|
399,996
|
426,109
|
397,809
|
I. ShareHolder's equity
|
343,620
|
344,178
|
399,996
|
426,109
|
397,809
|
1. Owner's investment capital
|
261,000
|
261,000
|
261,000
|
261,000
|
261,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
1,184
|
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
|
1,184
|
0
|
1,184
|
1,184
|
1,184
|
11. After tax undistributed profit
|
50,295
|
50,399
|
52,926
|
43,295
|
22,628
|
- After tax undistributed profit accumulated to the end of prior period
|
50,873
|
50,295
|
50,399
|
52,926
|
43,295
|
- Profit after tax undistributed this period
|
-578
|
103
|
2,527
|
-9,630
|
-20,667
|
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
|
31,141
|
31,596
|
84,886
|
120,630
|
112,997
|
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
|
1,077,939
|
937,339
|
985,340
|
1,265,488
|
1,028,973
|