ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
589,628
|
591,761
|
765,376
|
847,418
|
607,005
|
I. Cash and cash equivalents
|
1,598
|
2,307
|
9,499
|
61,642
|
1,729
|
1. Cash
|
1,598
|
2,307
|
9,499
|
1,642
|
1,729
|
2. Cash equivalents
|
0
|
0
|
0
|
60,000
|
0
|
II. Short-term financial investments
|
393,000
|
310,000
|
513,000
|
528,000
|
348,000
|
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
|
393,000
|
310,000
|
513,000
|
528,000
|
348,000
|
III. Short-term receivables
|
119,304
|
220,412
|
196,365
|
165,433
|
176,727
|
1. Short-term receivables of customers
|
108,814
|
203,892
|
174,251
|
140,451
|
163,931
|
2. Prepayments to suppliers
|
2,474
|
3,571
|
4,466
|
2,138
|
2,279
|
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
|
8,016
|
12,949
|
17,647
|
22,844
|
10,517
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
75,049
|
53,940
|
41,107
|
89,016
|
79,467
|
1. Inventories
|
75,049
|
53,940
|
41,107
|
89,016
|
79,467
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
677
|
5,101
|
5,406
|
3,327
|
1,081
|
1. Short-term prepaid expenses
|
677
|
5,101
|
5,406
|
2,961
|
1,081
|
2. Deductible VAT
|
0
|
0
|
0
|
367
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
393,210
|
383,364
|
366,242
|
357,365
|
344,237
|
I. Long-term receivables
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
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
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
370,044
|
357,903
|
342,072
|
333,421
|
321,346
|
1. Tangible fixed assets
|
370,044
|
357,903
|
342,072
|
333,421
|
321,346
|
- Cost
|
568,259
|
568,259
|
560,878
|
564,207
|
564,207
|
- Accumulated depreciation
|
-198,215
|
-210,356
|
-218,806
|
-230,787
|
-242,862
|
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
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
64
|
64
|
64
|
64
|
64
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
64
|
64
|
64
|
64
|
64
|
IV. Long-term financial investments
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
21,102
|
23,396
|
22,106
|
21,880
|
20,827
|
1. Long-term prepaid expenses
|
21,102
|
23,396
|
22,106
|
21,880
|
20,827
|
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
|
982,838
|
975,124
|
1,131,619
|
1,204,783
|
951,241
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
450,730
|
365,799
|
438,751
|
684,777
|
411,633
|
I. Current liabilities
|
450,730
|
365,799
|
438,751
|
684,777
|
411,633
|
1. Borrowings and short-term financial leased liabilities
|
87,612
|
236,858
|
281,520
|
316,639
|
170,878
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
15,128
|
38,168
|
54,462
|
24,207
|
127,589
|
4. Advances from customers
|
103
|
403
|
217
|
26,524
|
24
|
5. Taxes and other payables to the State Budget
|
6,340
|
15,860
|
25,271
|
2,700
|
3,547
|
6. Payables to employees
|
6,462
|
9,073
|
12,860
|
23,103
|
6,621
|
7. Short-term accrued expenses
|
284
|
937
|
485
|
4,687
|
1,931
|
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
|
267,150
|
715
|
380
|
225,405
|
25,847
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
67,651
|
63,785
|
63,555
|
61,511
|
75,195
|
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
|
0
|
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
|
0
|
0
|
0
|
0
|
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
|
532,108
|
609,325
|
692,868
|
520,006
|
539,609
|
I. ShareHolder's equity
|
532,108
|
609,325
|
692,868
|
520,006
|
539,609
|
1. Owner's investment capital
|
250,000
|
250,000
|
250,000
|
250,000
|
250,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
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
|
209,415
|
209,415
|
209,415
|
209,415
|
228,779
|
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
|
72,693
|
149,910
|
233,453
|
60,592
|
60,830
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
72,693
|
149,910
|
233,453
|
60,592
|
60,830
|
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
|
982,838
|
975,124
|
1,131,619
|
1,204,783
|
951,241
|