ASSETS
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,402,771
|
1,846,379
|
935,976
|
I. Cash and cash equivalents
|
69,701
|
81,438
|
43,538
|
1. Cash
|
69,701
|
81,438
|
43,538
|
2. Cash equivalents
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
1. Trading securities
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
III. Short-term receivables
|
1,125,039
|
1,302,840
|
616,563
|
1. Short-term receivables of customers
|
1,093,272
|
1,250,667
|
467,510
|
2. Prepayments to suppliers
|
4,710
|
27,460
|
64,610
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
6. Other short-term receivables
|
27,057
|
24,712
|
84,443
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
IV. Inventories
|
184,587
|
423,907
|
243,919
|
1. Inventories
|
184,587
|
423,907
|
243,919
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
V. Other current assets
|
23,444
|
38,193
|
31,956
|
1. Short-term prepaid expenses
|
1,166
|
1,279
|
666
|
2. Deductible VAT
|
22,278
|
36,908
|
31,290
|
3. Taxes and the State Receivables
|
0
|
7
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
209,689
|
258,948
|
261,315
|
I. Long-term receivables
|
3,301
|
107
|
735
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
5. Other long-term receivables
|
3,301
|
107
|
735
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
II. Fixed assets
|
10,845
|
188,731
|
190,721
|
1. Tangible fixed assets
|
10,845
|
187,719
|
178,821
|
- Cost
|
12,148
|
197,136
|
200,264
|
- Accumulated depreciation
|
-1,302
|
-9,417
|
-21,443
|
2. Fixed assets of financial leasing
|
0
|
1,012
|
810
|
- Cost
|
0
|
1,012
|
1,012
|
- Accumulated depreciation
|
0
|
0
|
-202
|
3. Intangible fixed assets
|
0
|
0
|
11,091
|
- Cost
|
0
|
0
|
11,675
|
- Accumulated depreciation
|
0
|
0
|
-584
|
III. Real Estate Investments
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
192,147
|
63,214
|
62,877
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
2. Costs of construction in progress
|
192,147
|
63,214
|
62,877
|
IV. Long-term financial investments
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
V. Total other long-term assets
|
3,395
|
6,896
|
6,982
|
1. Long-term prepaid expenses
|
2,462
|
6,012
|
6,147
|
2. Deferred income tax assets
|
932
|
883
|
834
|
3. Other long-term assets
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,612,460
|
2,105,327
|
1,197,291
|
CAPITAL RESOURCES
|
|
|
|
A. LIABILITIES
|
1,413,583
|
1,707,011
|
766,431
|
I. Current liabilities
|
1,328,538
|
1,623,580
|
704,316
|
1. Borrowings and short-term financial leased liabilities
|
16,796
|
66,824
|
67,529
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,252,908
|
1,462,805
|
509,652
|
4. Advances from customers
|
51,343
|
79,083
|
93,101
|
5. Taxes and other payables to the State Budget
|
5,684
|
1,917
|
2,705
|
6. Payables to employees
|
1,588
|
3,929
|
3,265
|
7. Short-term accrued expenses
|
219
|
8,335
|
27,520
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
11. Other short-term payables
|
0
|
687
|
543
|
12. Provision for short term payables
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
14. Price stabilization fund
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
II. Long-term liabilities
|
85,045
|
83,431
|
62,116
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
85,045
|
83,431
|
62,116
|
7. Convertible bonds
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
198,877
|
398,316
|
430,860
|
I. ShareHolder's equity
|
198,877
|
398,316
|
430,860
|
1. Owner's investment capital
|
150,000
|
250,000
|
250,000
|
2. Share capital surplus
|
30,000
|
79,825
|
79,825
|
3. Bond conversion option
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
11. After tax undistributed profit
|
18,877
|
56,287
|
88,563
|
- After tax undistributed profit accumulated to the end of prior period
|
3,861
|
18,877
|
56,287
|
- Profit after tax undistributed this period
|
15,016
|
37,411
|
32,276
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
12,204
|
12,472
|
II. Funding resources and other funds
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
1,612,460
|
2,105,327
|
1,197,291
|