ASSETS
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
792,729
|
1,125,007
|
I. Cash and cash equivalents
|
70,332
|
17,926
|
1. Cash
|
70,332
|
17,926
|
2. Cash equivalents
|
0
|
0
|
II. Short-term financial investments
|
0
|
22,500
|
1. Trading securities
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
3. Investments holding until maturity
|
0
|
22,500
|
III. Short-term receivables
|
397,826
|
674,862
|
1. Short-term receivables of customers
|
232,906
|
498,822
|
2. Prepayments to suppliers
|
119,004
|
129,256
|
3. Short-term intercompany receivables
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
6. Other short-term receivables
|
45,916
|
46,784
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
IV. Inventories
|
301,878
|
389,075
|
1. Inventories
|
301,878
|
389,075
|
2. Provision for decline in value of inventories
|
0
|
0
|
V. Other current assets
|
22,692
|
20,645
|
1. Short-term prepaid expenses
|
11,107
|
5,606
|
2. Deductible VAT
|
11,585
|
15,039
|
3. Taxes and the State Receivables
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
5. Other current assets
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
388,501
|
556,633
|
I. Long-term receivables
|
5,016
|
2,611
|
1. Long-term customer's receivables
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
5. Other long-term receivables
|
5,016
|
2,611
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
II. Fixed assets
|
283,533
|
331,159
|
1. Tangible fixed assets
|
199,477
|
232,047
|
- Cost
|
560,208
|
623,598
|
- Accumulated depreciation
|
-360,731
|
-391,551
|
2. Fixed assets of financial leasing
|
17,253
|
34,315
|
- Cost
|
30,782
|
52,411
|
- Accumulated depreciation
|
-13,528
|
-18,096
|
3. Intangible fixed assets
|
66,803
|
64,798
|
- Cost
|
68,204
|
68,204
|
- Accumulated depreciation
|
-1,402
|
-3,407
|
III. Real Estate Investments
|
0
|
0
|
- Cost
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
IV. Long-term assets in progress
|
10,615
|
38,931
|
1. Costs of long-term production, business in progress
|
0
|
0
|
2. Costs of construction in progress
|
10,615
|
38,931
|
IV. Long-term financial investments
|
3,500
|
114,999
|
1. Investment in subsidiaries
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
111,499
|
3. Other investments in equity instruments
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
5. Investments holding until maturity
|
3,500
|
3,500
|
V. Total other long-term assets
|
77,052
|
61,071
|
1. Long-term prepaid expenses
|
77,052
|
61,071
|
2. Deferred income tax assets
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
VI. Goodwills
|
8,785
|
7,860
|
TOTAL ASSETS
|
1,181,230
|
1,681,640
|
CAPITAL RESOURCES
|
|
|
A. LIABILITIES
|
692,275
|
951,757
|
I. Current liabilities
|
666,912
|
913,629
|
1. Borrowings and short-term financial leased liabilities
|
423,068
|
580,658
|
2. Long-term borrowings are due to pay
|
0
|
0
|
3. Short-term payables to sellers
|
134,839
|
206,916
|
4. Advances from customers
|
58,454
|
65,450
|
5. Taxes and other payables to the State Budget
|
14,565
|
21,982
|
6. Payables to employees
|
16,621
|
13,764
|
7. Short-term accrued expenses
|
11,871
|
11,650
|
8. Short-term intercompany payables
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
11. Other short-term payables
|
6,874
|
12,588
|
12. Provision for short term payables
|
0
|
0
|
13. Bonus and welfare fund
|
621
|
621
|
14. Price stabilization fund
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
II. Long-term liabilities
|
25,363
|
38,127
|
1. Long-term payables to sellers
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
5. Other long-term payables
|
1,000
|
1,000
|
6. Borrowings and long-term financial leased liabilities
|
10,265
|
23,452
|
7. Convertible bonds
|
0
|
0
|
8. Deferred income tax payables
|
14,097
|
13,675
|
9. Provision for job loss allowance
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
B. OWNER'S EQUITY
|
488,956
|
729,884
|
I. ShareHolder's equity
|
488,956
|
729,884
|
1. Owner's investment capital
|
360,000
|
450,000
|
2. Share capital surplus
|
0
|
40,010
|
3. Bond conversion option
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
8. Investment and development funds
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
11. After tax undistributed profit
|
116,892
|
218,347
|
- After tax undistributed profit accumulated to the end of prior period
|
42,560
|
116,892
|
- Profit after tax undistributed this period
|
74,332
|
101,455
|
12. Investment capital resource for basic construction
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
14. interest of shareholders who not control
|
12,064
|
21,526
|
II. Funding resources and other funds
|
0
|
0
|
1. Funding resources
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
1,181,230
|
1,681,640
|