ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
630,618
|
610,676
|
675,860
|
623,487
|
909,395
|
I. Cash and cash equivalents
|
158,145
|
262,542
|
298,413
|
231,913
|
218,300
|
1. Cash
|
56,645
|
74,851
|
67,613
|
43,113
|
63,000
|
2. Cash equivalents
|
101,500
|
187,691
|
230,800
|
188,800
|
155,300
|
II. Short-term financial investments
|
0
|
0
|
0
|
129,000
|
82,000
|
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
|
0
|
0
|
0
|
129,000
|
82,000
|
III. Short-term receivables
|
236,686
|
40,479
|
104,781
|
74,626
|
64,398
|
1. Short-term receivables of customers
|
223,873
|
30,297
|
101,734
|
70,321
|
60,244
|
2. Prepayments to suppliers
|
9,488
|
7,485
|
1,554
|
1,530
|
930
|
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
|
3,415
|
2,786
|
3,866
|
4,629
|
4,162
|
7. Provision for doubtful short-term receivables
|
-89
|
-89
|
-2,373
|
-1,853
|
-938
|
IV. Inventories
|
231,451
|
300,725
|
269,445
|
179,230
|
529,424
|
1. Inventories
|
234,442
|
303,717
|
269,853
|
179,576
|
529,424
|
2. Provision for decline in value of inventories
|
-2,991
|
-2,991
|
-408
|
-346
|
0
|
V. Other current assets
|
4,336
|
6,930
|
3,221
|
8,717
|
15,273
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
5,444
|
2,090
|
3,503
|
8,035
|
3. Taxes and the State Receivables
|
4,336
|
1,486
|
1,130
|
5,215
|
7,238
|
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
|
542,805
|
543,810
|
518,062
|
498,960
|
504,353
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
284,326
|
280,420
|
255,040
|
241,218
|
229,760
|
1. Tangible fixed assets
|
221,486
|
217,715
|
192,364
|
178,399
|
166,833
|
- Cost
|
538,726
|
569,822
|
573,814
|
581,821
|
593,739
|
- Accumulated depreciation
|
-317,240
|
-352,107
|
-381,450
|
-403,422
|
-426,906
|
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
|
62,840
|
62,705
|
62,676
|
62,818
|
62,927
|
- Cost
|
65,111
|
65,111
|
64,115
|
63,721
|
63,966
|
- Accumulated depreciation
|
-2,271
|
-2,406
|
-1,440
|
-902
|
-1,038
|
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
|
96,252
|
95,926
|
95,559
|
95,535
|
95,535
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
96,252
|
95,926
|
95,559
|
95,535
|
95,535
|
IV. Long-term financial investments
|
162,226
|
167,463
|
167,463
|
159,661
|
176,617
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
235,397
|
246,734
|
246,734
|
246,734
|
246,734
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-73,171
|
-79,270
|
-79,270
|
-87,072
|
-70,117
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
0
|
0
|
0
|
2,546
|
2,440
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
2,546
|
2,440
|
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
|
1,173,423
|
1,154,486
|
1,193,921
|
1,122,447
|
1,413,748
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
303,866
|
319,654
|
356,198
|
283,952
|
559,985
|
I. Current liabilities
|
303,866
|
319,654
|
356,198
|
283,952
|
559,985
|
1. Borrowings and short-term financial leased liabilities
|
5,900
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
86,163
|
40,692
|
52,119
|
13,702
|
26,843
|
4. Advances from customers
|
53,243
|
103,551
|
117,405
|
106,594
|
393,755
|
5. Taxes and other payables to the State Budget
|
2,331
|
237
|
0
|
0
|
0
|
6. Payables to employees
|
36,479
|
39,079
|
35,561
|
42,175
|
43,419
|
7. Short-term accrued expenses
|
21,965
|
3,787
|
1,815
|
2,239
|
14,612
|
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
|
75,445
|
103,604
|
108,940
|
88,875
|
50,493
|
12. Provision for short term payables
|
10,989
|
13,721
|
29,359
|
21,293
|
22,943
|
13. Bonus and welfare fund
|
11,351
|
14,983
|
10,999
|
0
|
7,921
|
14. Price stabilization fund
|
0
|
0
|
0
|
9,073
|
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
|
869,556
|
834,832
|
837,723
|
838,496
|
853,763
|
I. ShareHolder's equity
|
869,556
|
834,832
|
837,723
|
838,496
|
853,763
|
1. Owner's investment capital
|
619,689
|
619,689
|
619,689
|
619,689
|
619,689
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
14,260
|
14,260
|
107,172
|
107,172
|
113,777
|
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
|
101,681
|
126,073
|
33,161
|
33,161
|
26,556
|
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
|
133,926
|
74,810
|
77,700
|
78,473
|
93,740
|
- After tax undistributed profit accumulated to the end of prior period
|
64,233
|
64,377
|
64,377
|
64,377
|
64,377
|
- Profit after tax undistributed this period
|
69,693
|
10,433
|
13,324
|
14,096
|
29,363
|
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
|
1,173,423
|
1,154,486
|
1,193,921
|
1,122,447
|
1,413,748
|