ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,448,224
|
1,504,958
|
1,498,685
|
1,247,608
|
1,163,928
|
I. Cash and cash equivalents
|
166,969
|
87,217
|
125,794
|
160,309
|
86,903
|
1. Cash
|
166,969
|
87,217
|
125,794
|
160,309
|
86,903
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
III. Short-term receivables
|
744,155
|
871,623
|
764,337
|
727,949
|
665,706
|
1. Short-term receivables of customers
|
627,320
|
684,331
|
611,237
|
581,610
|
536,977
|
2. Prepayments to suppliers
|
117,974
|
171,620
|
154,145
|
143,918
|
126,397
|
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
|
4,054
|
0
|
0
|
2,970
|
6. Other short-term receivables
|
9,105
|
21,862
|
8,472
|
11,937
|
11,632
|
7. Provision for doubtful short-term receivables
|
-10,244
|
-10,244
|
-9,517
|
-9,517
|
-12,270
|
IV. Inventories
|
472,130
|
485,822
|
543,983
|
302,833
|
349,498
|
1. Inventories
|
472,130
|
485,822
|
543,983
|
302,833
|
349,498
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
64,969
|
60,295
|
64,570
|
56,517
|
61,822
|
1. Short-term prepaid expenses
|
5,517
|
5,048
|
3,185
|
2,121
|
2,431
|
2. Deductible VAT
|
50,930
|
45,423
|
47,621
|
40,565
|
40,548
|
3. Taxes and the State Receivables
|
8,522
|
9,825
|
13,763
|
13,831
|
18,843
|
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
|
314,312
|
310,727
|
317,125
|
329,589
|
331,221
|
I. Long-term receivables
|
163,825
|
173,352
|
189,780
|
212,562
|
221,601
|
1. Long-term customer's receivables
|
159,916
|
169,452
|
185,673
|
208,412
|
217,266
|
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
|
3,908
|
3,900
|
4,108
|
4,150
|
4,335
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
98,277
|
91,381
|
85,929
|
82,048
|
78,004
|
1. Tangible fixed assets
|
37,883
|
36,095
|
33,013
|
30,558
|
27,187
|
- Cost
|
1,091,274
|
1,095,643
|
1,097,408
|
1,072,486
|
1,072,486
|
- Accumulated depreciation
|
-1,053,391
|
-1,059,548
|
-1,064,395
|
-1,041,928
|
-1,045,299
|
2. Fixed assets of financial leasing
|
60,394
|
55,286
|
52,916
|
51,490
|
50,817
|
- Cost
|
78,111
|
74,497
|
74,618
|
77,050
|
80,396
|
- Accumulated depreciation
|
-17,717
|
-19,211
|
-21,702
|
-25,560
|
-29,579
|
3. Intangible fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
3,166
|
3,166
|
3,166
|
3,166
|
3,166
|
- Accumulated depreciation
|
-3,166
|
-3,166
|
-3,166
|
-3,166
|
-3,166
|
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
|
6,011
|
157
|
786
|
91
|
91
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
6,011
|
157
|
786
|
91
|
91
|
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
|
46,200
|
45,837
|
40,630
|
34,888
|
31,524
|
1. Long-term prepaid expenses
|
46,200
|
45,837
|
40,630
|
34,888
|
31,524
|
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
|
1,762,536
|
1,815,684
|
1,815,810
|
1,577,197
|
1,495,148
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,288,310
|
1,335,977
|
1,347,427
|
1,102,762
|
1,017,310
|
I. Current liabilities
|
1,159,995
|
1,215,547
|
1,225,985
|
982,616
|
888,312
|
1. Borrowings and short-term financial leased liabilities
|
311,447
|
351,385
|
346,135
|
184,267
|
66,891
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
165,097
|
119,508
|
96,663
|
87,606
|
149,994
|
4. Advances from customers
|
477,009
|
429,595
|
370,621
|
274,097
|
305,219
|
5. Taxes and other payables to the State Budget
|
0
|
57
|
267
|
124
|
111
|
6. Payables to employees
|
31,194
|
19,835
|
14,082
|
15,549
|
19,518
|
7. Short-term accrued expenses
|
127,754
|
256,375
|
348,962
|
370,302
|
272,988
|
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
|
9,899
|
9,909
|
10,652
|
11,821
|
38,185
|
11. Other short-term payables
|
32,406
|
23,812
|
32,362
|
32,703
|
29,588
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,188
|
5,072
|
6,242
|
6,147
|
5,820
|
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
|
128,316
|
120,430
|
121,441
|
120,147
|
128,998
|
1. Long-term payables to sellers
|
76,753
|
76,397
|
82,547
|
86,578
|
95,611
|
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
|
25,109
|
20,892
|
17,531
|
16,319
|
16,137
|
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
|
26,453
|
23,140
|
21,363
|
17,250
|
17,250
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
474,225
|
479,707
|
468,383
|
474,434
|
477,838
|
I. ShareHolder's equity
|
474,225
|
479,707
|
468,383
|
474,434
|
477,838
|
1. Owner's investment capital
|
259,998
|
259,998
|
259,998
|
259,998
|
259,998
|
2. Share capital surplus
|
43,132
|
43,132
|
43,132
|
43,132
|
43,132
|
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
|
143,061
|
143,061
|
143,061
|
143,061
|
143,061
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
10,595
|
10,595
|
10,595
|
10,595
|
10,595
|
11. After tax undistributed profit
|
17,439
|
22,921
|
11,596
|
17,648
|
21,052
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
17,439
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
17,439
|
5,482
|
11,596
|
17,648
|
21,052
|
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
|
1,762,536
|
1,815,684
|
1,815,810
|
1,577,197
|
1,495,148
|