ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
577,172
|
580,511
|
1,501,019
|
1,166,459
|
1,215,033
|
I. Cash and cash equivalents
|
58,048
|
63,521
|
127,801
|
110,746
|
102,846
|
1. Cash
|
50,048
|
63,521
|
108,801
|
97,746
|
84,136
|
2. Cash equivalents
|
8,000
|
0
|
19,000
|
13,000
|
18,710
|
II. Short-term financial investments
|
205
|
205
|
205
|
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
|
205
|
205
|
205
|
0
|
0
|
III. Short-term receivables
|
176,965
|
197,901
|
950,064
|
686,101
|
654,874
|
1. Short-term receivables of customers
|
144,768
|
169,078
|
912,852
|
656,850
|
600,588
|
2. Prepayments to suppliers
|
18,743
|
23,539
|
33,101
|
24,384
|
57,158
|
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
|
13,473
|
5,329
|
6,771
|
10,030
|
5,543
|
7. Provision for doubtful short-term receivables
|
-19
|
-45
|
-2,660
|
-5,163
|
-8,414
|
IV. Inventories
|
338,473
|
313,878
|
417,027
|
363,073
|
441,230
|
1. Inventories
|
338,473
|
314,850
|
419,392
|
367,502
|
446,705
|
2. Provision for decline in value of inventories
|
0
|
-972
|
-2,365
|
-4,429
|
-5,475
|
V. Other current assets
|
3,482
|
5,006
|
5,922
|
6,539
|
16,083
|
1. Short-term prepaid expenses
|
1,527
|
3,390
|
2,357
|
2,423
|
5,433
|
2. Deductible VAT
|
1,955
|
1,456
|
2,407
|
3,584
|
7,349
|
3. Taxes and the State Receivables
|
0
|
160
|
1,159
|
532
|
3,301
|
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
|
330,755
|
278,238
|
308,002
|
307,960
|
315,582
|
I. Long-term receivables
|
836
|
1,127
|
1,292
|
1,015
|
161
|
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
|
836
|
1,127
|
1,292
|
1,015
|
161
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
213,681
|
201,317
|
241,854
|
247,911
|
253,365
|
1. Tangible fixed assets
|
213,340
|
201,037
|
218,338
|
224,509
|
230,013
|
- Cost
|
297,383
|
302,172
|
351,430
|
374,972
|
403,723
|
- Accumulated depreciation
|
-84,043
|
-101,135
|
-133,091
|
-150,463
|
-173,710
|
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
|
342
|
281
|
23,515
|
23,401
|
23,352
|
- Cost
|
627
|
697
|
25,133
|
25,606
|
25,868
|
- Accumulated depreciation
|
-286
|
-416
|
-1,618
|
-2,204
|
-2,516
|
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
|
12,950
|
19,218
|
24,344
|
22,542
|
23,349
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
12,950
|
19,218
|
24,344
|
22,542
|
23,349
|
IV. Long-term financial investments
|
42,199
|
44,453
|
1,300
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
42,199
|
44,453
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
1,300
|
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
|
15,744
|
12,122
|
24,965
|
23,746
|
27,460
|
1. Long-term prepaid expenses
|
15,744
|
12,122
|
24,749
|
22,558
|
27,178
|
2. Deferred income tax assets
|
0
|
0
|
217
|
1,189
|
282
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
45,343
|
0
|
14,247
|
12,747
|
11,247
|
TOTAL ASSETS
|
907,927
|
858,749
|
1,809,021
|
1,474,420
|
1,530,615
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
281,431
|
238,178
|
1,059,862
|
676,350
|
671,537
|
I. Current liabilities
|
279,953
|
237,108
|
1,058,402
|
675,851
|
668,960
|
1. Borrowings and short-term financial leased liabilities
|
111,714
|
124,589
|
153,196
|
80,442
|
115,520
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
78,557
|
43,315
|
769,537
|
484,347
|
402,508
|
4. Advances from customers
|
1,706
|
3,677
|
23,362
|
33,788
|
29,943
|
5. Taxes and other payables to the State Budget
|
21,133
|
23,330
|
25,672
|
15,980
|
15,801
|
6. Payables to employees
|
18,459
|
13,933
|
13,867
|
22,249
|
25,336
|
7. Short-term accrued expenses
|
11,833
|
16,595
|
6,421
|
5,724
|
10,283
|
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
|
94
|
0
|
266
|
253
|
0
|
11. Other short-term payables
|
36,035
|
11,325
|
65,174
|
32,511
|
68,950
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
178
|
13. Bonus and welfare fund
|
423
|
345
|
906
|
558
|
442
|
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
|
1,478
|
1,070
|
1,460
|
499
|
2,577
|
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
|
250
|
200
|
654
|
54
|
2,130
|
6. Borrowings and long-term financial leased liabilities
|
765
|
870
|
425
|
445
|
445
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
463
|
0
|
381
|
0
|
2
|
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
|
626,496
|
620,571
|
749,159
|
798,070
|
859,079
|
I. ShareHolder's equity
|
626,496
|
620,571
|
749,159
|
798,070
|
859,079
|
1. Owner's investment capital
|
440,000
|
440,000
|
440,000
|
440,000
|
440,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
19,666
|
23,472
|
23,472
|
23,472
|
23,472
|
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
|
2,157
|
2,807
|
2,807
|
2,807
|
2,807
|
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
|
74,015
|
62,017
|
102,690
|
143,103
|
194,421
|
- After tax undistributed profit accumulated to the end of prior period
|
46,451
|
23,865
|
62,129
|
102,445
|
143,098
|
- Profit after tax undistributed this period
|
27,564
|
38,153
|
40,561
|
40,658
|
51,323
|
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
|
90,658
|
92,275
|
180,190
|
188,688
|
198,379
|
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
|
907,927
|
858,749
|
1,809,021
|
1,474,420
|
1,530,615
|