ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
252,837
|
504,826
|
594,477
|
1,114,936
|
963,248
|
I. Cash and cash equivalents
|
19,540
|
20,441
|
137,344
|
72,058
|
73,983
|
1. Cash
|
19,540
|
5,441
|
137,344
|
72,058
|
73,983
|
2. Cash equivalents
|
0
|
15,000
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
106,100
|
1,450
|
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
|
106,100
|
1,450
|
III. Short-term receivables
|
187,465
|
391,180
|
262,449
|
605,078
|
604,232
|
1. Short-term receivables of customers
|
187,476
|
158,629
|
144,817
|
397,913
|
397,621
|
2. Prepayments to suppliers
|
50
|
215,417
|
111,724
|
192,485
|
214,334
|
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
|
2,970
|
5,600
|
6. Other short-term receivables
|
0
|
17,196
|
5,970
|
13,689
|
17
|
7. Provision for doubtful short-term receivables
|
-61
|
-61
|
-61
|
-1,980
|
-13,339
|
IV. Inventories
|
45,556
|
92,832
|
191,936
|
330,536
|
280,473
|
1. Inventories
|
45,556
|
92,832
|
191,936
|
330,536
|
336,808
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-56,335
|
V. Other current assets
|
275
|
373
|
2,747
|
1,164
|
3,110
|
1. Short-term prepaid expenses
|
33
|
56
|
25
|
4
|
2
|
2. Deductible VAT
|
242
|
316
|
2,722
|
1,159
|
2,868
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
240
|
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
|
267,636
|
279,137
|
308,903
|
340,453
|
344,486
|
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
|
54,641
|
46,260
|
57,838
|
47,727
|
38,519
|
1. Tangible fixed assets
|
54,641
|
46,260
|
57,838
|
47,540
|
38,385
|
- Cost
|
65,280
|
65,280
|
86,025
|
86,477
|
90,191
|
- Accumulated depreciation
|
-10,638
|
-19,019
|
-28,187
|
-38,937
|
-51,806
|
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
|
0
|
0
|
188
|
134
|
- Cost
|
0
|
0
|
0
|
200
|
200
|
- Accumulated depreciation
|
0
|
0
|
0
|
-13
|
-66
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
47,984
|
- Cost
|
0
|
0
|
0
|
0
|
48,806
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
-822
|
IV. Long-term assets in progress
|
0
|
3,876
|
7,353
|
8,062
|
2,944
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
3,876
|
7,353
|
8,062
|
2,944
|
IV. Long-term financial investments
|
212,995
|
229,000
|
230,400
|
275,865
|
251,913
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
213,000
|
229,000
|
202,000
|
275,865
|
251,913
|
3. Other investments in equity instruments
|
0
|
0
|
28,400
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-5
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
13,313
|
8,800
|
3,126
|
1. Long-term prepaid expenses
|
0
|
0
|
13,313
|
8,800
|
3,126
|
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
|
520,473
|
783,963
|
903,380
|
1,455,389
|
1,307,734
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
65,085
|
50,161
|
87,845
|
136,767
|
47,500
|
I. Current liabilities
|
64,385
|
49,709
|
86,205
|
135,797
|
47,100
|
1. Borrowings and short-term financial leased liabilities
|
16,747
|
12,870
|
27,654
|
55,171
|
35,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
42,653
|
15,007
|
23,181
|
29,724
|
6,892
|
4. Advances from customers
|
127
|
2,957
|
3,634
|
12,954
|
907
|
5. Taxes and other payables to the State Budget
|
4,683
|
7,264
|
18,551
|
23,233
|
44
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
285
|
877
|
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
|
500
|
11. Other short-term payables
|
1
|
11,301
|
12,594
|
13,020
|
466
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
175
|
309
|
590
|
1,410
|
2,415
|
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
|
700
|
453
|
1,641
|
969
|
400
|
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
|
400
|
6. Borrowings and long-term financial leased liabilities
|
700
|
453
|
1,641
|
969
|
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
|
455,388
|
733,801
|
815,535
|
1,318,622
|
1,260,234
|
I. ShareHolder's equity
|
455,388
|
733,801
|
815,535
|
1,318,622
|
1,260,234
|
1. Owner's investment capital
|
418,400
|
680,952
|
723,553
|
1,202,185
|
1,202,185
|
2. Share capital surplus
|
0
|
-106
|
-106
|
-238
|
-238
|
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
|
1,453
|
2,088
|
2,950
|
5,411
|
8,424
|
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
|
35,535
|
50,867
|
89,138
|
109,357
|
47,954
|
- After tax undistributed profit accumulated to the end of prior period
|
14,360
|
22,136
|
7,117
|
7,848
|
104,577
|
- Profit after tax undistributed this period
|
21,174
|
28,731
|
82,021
|
101,509
|
-56,623
|
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
|
1,908
|
1,909
|
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
|
520,473
|
783,963
|
903,380
|
1,455,389
|
1,307,734
|