ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
421,746
|
301,180
|
416,917
|
401,280
|
458,941
|
I. Cash and cash equivalents
|
37,836
|
68,604
|
37,632
|
49,481
|
16,016
|
1. Cash
|
37,836
|
68,604
|
37,632
|
49,481
|
15,116
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
900
|
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
|
134,474
|
41,803
|
26,638
|
105,497
|
159,269
|
1. Short-term receivables of customers
|
130,711
|
32,908
|
19,942
|
98,854
|
126,030
|
2. Prepayments to suppliers
|
4,492
|
6,838
|
9,798
|
7,315
|
16,510
|
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
|
3,730
|
6,903
|
2,008
|
1,745
|
18,137
|
7. Provision for doubtful short-term receivables
|
-4,459
|
-4,845
|
-5,111
|
-2,417
|
-1,408
|
IV. Inventories
|
242,321
|
185,163
|
348,096
|
239,517
|
269,743
|
1. Inventories
|
243,307
|
185,163
|
348,096
|
240,823
|
270,732
|
2. Provision for decline in value of inventories
|
-986
|
0
|
0
|
-1,306
|
-990
|
V. Other current assets
|
7,115
|
5,610
|
4,551
|
6,784
|
13,913
|
1. Short-term prepaid expenses
|
7,086
|
5,606
|
4,538
|
6,772
|
13,821
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
30
|
4
|
13
|
12
|
91
|
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
|
1,049,985
|
979,087
|
888,460
|
839,494
|
761,858
|
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
|
1,034,711
|
965,958
|
872,672
|
783,310
|
717,314
|
1. Tangible fixed assets
|
1,032,580
|
964,468
|
871,657
|
782,686
|
716,882
|
- Cost
|
1,773,981
|
1,777,828
|
1,783,896
|
1,788,255
|
1,786,138
|
- Accumulated depreciation
|
-741,401
|
-813,359
|
-912,239
|
-1,005,569
|
-1,069,256
|
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
|
2,131
|
1,489
|
1,015
|
623
|
432
|
- Cost
|
4,296
|
4,296
|
4,296
|
4,296
|
4,296
|
- Accumulated depreciation
|
-2,166
|
-2,807
|
-3,281
|
-3,673
|
-3,864
|
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
|
1,106
|
700
|
56
|
56
|
332
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,106
|
700
|
56
|
56
|
332
|
IV. Long-term financial investments
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
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
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
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
|
11,168
|
9,430
|
12,732
|
53,128
|
41,211
|
1. Long-term prepaid expenses
|
11,168
|
9,430
|
12,732
|
15,788
|
12,517
|
2. Deferred income tax assets
|
0
|
0
|
0
|
37,341
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
28,694
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,471,731
|
1,280,268
|
1,305,377
|
1,240,774
|
1,220,798
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
803,714
|
595,494
|
580,333
|
571,194
|
580,229
|
I. Current liabilities
|
442,106
|
343,885
|
438,724
|
539,585
|
580,229
|
1. Borrowings and short-term financial leased liabilities
|
333,635
|
238,578
|
300,699
|
451,488
|
448,021
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
50,959
|
47,430
|
61,433
|
44,101
|
105,517
|
4. Advances from customers
|
5,834
|
17,891
|
923
|
462
|
60
|
5. Taxes and other payables to the State Budget
|
8,791
|
12,048
|
14,885
|
8,735
|
1,655
|
6. Payables to employees
|
13,710
|
14,316
|
25,658
|
17,076
|
2,983
|
7. Short-term accrued expenses
|
5,617
|
5,567
|
3,206
|
2,656
|
4,060
|
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
|
17,352
|
797
|
25,831
|
8,108
|
15,470
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,208
|
7,256
|
6,090
|
6,959
|
2,463
|
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
|
361,609
|
251,609
|
141,609
|
31,609
|
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
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
361,609
|
251,609
|
141,609
|
31,609
|
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
|
668,017
|
684,774
|
725,045
|
669,580
|
640,569
|
I. ShareHolder's equity
|
668,017
|
684,774
|
725,045
|
669,580
|
640,569
|
1. Owner's investment capital
|
551,136
|
551,136
|
551,136
|
551,136
|
551,136
|
2. Share capital surplus
|
12,000
|
12,000
|
12,000
|
12,000
|
12,000
|
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
|
93,776
|
105,341
|
100,837
|
100,837
|
100,837
|
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
|
11,105
|
16,297
|
61,072
|
5,607
|
-23,404
|
- After tax undistributed profit accumulated to the end of prior period
|
119
|
0
|
0
|
0
|
2,878
|
- Profit after tax undistributed this period
|
10,986
|
16,297
|
61,072
|
5,607
|
-26,282
|
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
|
1,471,731
|
1,280,268
|
1,305,377
|
1,240,774
|
1,220,798
|