ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,675,303
|
1,869,648
|
1,940,921
|
2,001,243
|
2,489,368
|
I. Cash and cash equivalents
|
344,148
|
197,739
|
237,680
|
136,083
|
378,601
|
1. Cash
|
60,281
|
197,739
|
109,078
|
132,083
|
153,686
|
2. Cash equivalents
|
283,867
|
0
|
128,602
|
4,000
|
224,915
|
II. Short-term financial investments
|
302,000
|
484,690
|
611,244
|
837,223
|
468,000
|
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
|
302,000
|
484,690
|
611,244
|
837,223
|
468,000
|
III. Short-term receivables
|
487,330
|
512,279
|
418,428
|
395,670
|
664,276
|
1. Short-term receivables of customers
|
451,843
|
488,961
|
386,866
|
547,549
|
623,228
|
2. Prepayments to suppliers
|
18,715
|
27,859
|
45,653
|
25,135
|
74,529
|
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
|
17,214
|
5,817
|
5,810
|
4,704
|
5,686
|
7. Provision for doubtful short-term receivables
|
-442
|
-10,359
|
-19,900
|
-181,718
|
-39,166
|
IV. Inventories
|
533,522
|
661,039
|
659,189
|
614,973
|
938,431
|
1. Inventories
|
550,147
|
678,696
|
671,635
|
655,828
|
951,754
|
2. Provision for decline in value of inventories
|
-16,625
|
-17,657
|
-12,447
|
-40,855
|
-13,322
|
V. Other current assets
|
8,303
|
13,902
|
14,380
|
17,294
|
40,059
|
1. Short-term prepaid expenses
|
2,430
|
1,680
|
5,474
|
5,394
|
7,575
|
2. Deductible VAT
|
3,993
|
11,882
|
8,817
|
10,484
|
31,721
|
3. Taxes and the State Receivables
|
1,880
|
341
|
88
|
1,416
|
763
|
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
|
705,297
|
651,329
|
625,290
|
626,513
|
713,269
|
I. Long-term receivables
|
0
|
3,761
|
11,063
|
21,375
|
21,375
|
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
|
3,761
|
11,063
|
21,375
|
21,375
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
647,649
|
608,313
|
576,122
|
554,584
|
499,857
|
1. Tangible fixed assets
|
644,674
|
595,631
|
557,830
|
541,603
|
490,566
|
- Cost
|
1,255,922
|
1,320,471
|
1,393,716
|
1,501,429
|
1,573,683
|
- Accumulated depreciation
|
-611,248
|
-724,840
|
-835,886
|
-959,826
|
-1,083,118
|
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
|
2,974
|
12,682
|
18,292
|
12,982
|
9,291
|
- Cost
|
5,706
|
16,745
|
27,964
|
30,500
|
35,173
|
- Accumulated depreciation
|
-2,732
|
-4,062
|
-9,672
|
-17,518
|
-25,882
|
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
|
136
|
2,326
|
12,055
|
14,286
|
159,091
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
136
|
2,326
|
12,055
|
14,286
|
159,091
|
IV. Long-term financial investments
|
0
|
0
|
0
|
83,000
|
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
|
0
|
0
|
0
|
83,000
|
0
|
V. Total other long-term assets
|
57,512
|
36,929
|
26,050
|
36,268
|
32,945
|
1. Long-term prepaid expenses
|
57,512
|
36,929
|
26,050
|
36,268
|
32,945
|
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
|
2,380,600
|
2,520,977
|
2,566,212
|
2,627,755
|
3,202,637
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,625,380
|
1,587,254
|
1,330,468
|
1,185,555
|
1,707,236
|
I. Current liabilities
|
1,433,449
|
1,485,760
|
1,269,620
|
1,185,555
|
1,528,822
|
1. Borrowings and short-term financial leased liabilities
|
722,915
|
675,723
|
431,786
|
497,137
|
552,060
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
152,332
|
161,235
|
168,470
|
144,069
|
220,322
|
4. Advances from customers
|
59,756
|
48,890
|
33,975
|
18,509
|
20,116
|
5. Taxes and other payables to the State Budget
|
2,166
|
27,459
|
22,061
|
11,349
|
33,766
|
6. Payables to employees
|
326,254
|
340,821
|
387,965
|
389,563
|
460,749
|
7. Short-term accrued expenses
|
98,010
|
154,931
|
158,103
|
61,987
|
160,711
|
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
|
34,676
|
51,400
|
25,206
|
7,697
|
11,822
|
12. Provision for short term payables
|
15,000
|
5,000
|
20,000
|
19,925
|
20,000
|
13. Bonus and welfare fund
|
22,339
|
20,299
|
22,054
|
35,319
|
49,276
|
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
|
191,931
|
101,494
|
60,848
|
0
|
178,413
|
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
|
191,931
|
101,494
|
60,848
|
0
|
178,413
|
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
|
755,220
|
933,723
|
1,235,743
|
1,442,200
|
1,495,401
|
I. ShareHolder's equity
|
755,175
|
933,560
|
1,235,743
|
1,442,085
|
1,495,401
|
1. Owner's investment capital
|
238,140
|
476,280
|
500,094
|
500,094
|
500,094
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
123,677
|
183,793
|
183,793
|
183,793
|
183,793
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
1,972
|
1,972
|
1,972
|
1,972
|
1,972
|
11. After tax undistributed profit
|
391,315
|
271,444
|
476,335
|
682,689
|
736,020
|
- After tax undistributed profit accumulated to the end of prior period
|
298,091
|
92,130
|
251,506
|
450,882
|
518,682
|
- Profit after tax undistributed this period
|
93,223
|
179,314
|
224,829
|
231,807
|
217,339
|
12. Investment capital resource for basic construction
|
71
|
71
|
71
|
71
|
71
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
73,478
|
73,466
|
73,451
|
II. Funding resources and other funds
|
45
|
163
|
0
|
115
|
0
|
1. Funding resources
|
45
|
163
|
0
|
115
|
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
|
2,380,600
|
2,520,977
|
2,566,212
|
2,627,755
|
3,202,637
|