ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
508,937
|
307,415
|
323,556
|
274,792
|
210,589
|
I. Cash and cash equivalents
|
239,682
|
73,206
|
94,024
|
125,529
|
83,212
|
1. Cash
|
99,682
|
73,206
|
44,024
|
105,529
|
83,212
|
2. Cash equivalents
|
140,000
|
0
|
50,000
|
20,000
|
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
|
74,045
|
88,625
|
100,602
|
78,233
|
58,711
|
1. Short-term receivables of customers
|
29,682
|
47,121
|
63,828
|
61,004
|
61,702
|
2. Prepayments to suppliers
|
11,235
|
6,034
|
21,093
|
4,961
|
7,280
|
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
|
33,835
|
35,471
|
15,681
|
26,667
|
27,900
|
7. Provision for doubtful short-term receivables
|
-707
|
0
|
0
|
-14,400
|
-38,171
|
IV. Inventories
|
90,044
|
90,168
|
80,942
|
67,381
|
64,503
|
1. Inventories
|
90,044
|
92,156
|
82,930
|
67,381
|
70,835
|
2. Provision for decline in value of inventories
|
0
|
-1,988
|
-1,988
|
0
|
-6,332
|
V. Other current assets
|
105,167
|
55,417
|
47,987
|
3,649
|
4,164
|
1. Short-term prepaid expenses
|
26,124
|
976
|
1,520
|
1,135
|
1,494
|
2. Deductible VAT
|
76,332
|
51,638
|
43,896
|
0
|
111
|
3. Taxes and the State Receivables
|
2,711
|
2,804
|
2,572
|
2,514
|
2,558
|
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
|
1,229,002
|
1,117,807
|
1,028,988
|
960,171
|
890,966
|
I. Long-term receivables
|
100
|
107
|
112
|
144
|
167
|
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
|
100
|
107
|
112
|
144
|
167
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,182,962
|
1,085,750
|
1,006,094
|
930,907
|
856,906
|
1. Tangible fixed assets
|
1,182,962
|
1,085,750
|
1,006,094
|
930,907
|
856,906
|
- Cost
|
2,641,101
|
2,651,329
|
2,645,884
|
2,630,074
|
2,586,015
|
- Accumulated depreciation
|
-1,458,140
|
-1,565,578
|
-1,639,790
|
-1,699,167
|
-1,729,109
|
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
|
386
|
386
|
386
|
386
|
386
|
- Accumulated depreciation
|
-386
|
-386
|
-386
|
-386
|
-386
|
III. Real Estate Investments
|
9,849
|
7,670
|
6,507
|
5,460
|
4,413
|
- Cost
|
60,325
|
60,325
|
60,325
|
60,325
|
60,325
|
- Accumulated depreciation
|
-50,477
|
-52,656
|
-53,818
|
-54,866
|
-55,913
|
IV. Long-term assets in progress
|
3,270
|
2,315
|
2,315
|
2,315
|
3,334
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,270
|
2,315
|
2,315
|
2,315
|
3,334
|
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
|
32,821
|
21,965
|
13,960
|
21,345
|
26,147
|
1. Long-term prepaid expenses
|
32,821
|
21,965
|
13,960
|
21,345
|
26,147
|
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
|
1,737,939
|
1,425,222
|
1,352,543
|
1,234,963
|
1,101,555
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,269,765
|
1,174,194
|
1,240,450
|
1,122,446
|
978,274
|
I. Current liabilities
|
722,324
|
637,858
|
759,616
|
709,119
|
607,540
|
1. Borrowings and short-term financial leased liabilities
|
78,648
|
133,004
|
88,470
|
63,004
|
43,004
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
375,591
|
286,968
|
514,913
|
330,877
|
254,105
|
4. Advances from customers
|
6,105
|
4,746
|
20,844
|
6,244
|
8,200
|
5. Taxes and other payables to the State Budget
|
8,950
|
25,152
|
28,268
|
30,428
|
28,834
|
6. Payables to employees
|
41,127
|
66,293
|
46,584
|
70,057
|
96,315
|
7. Short-term accrued expenses
|
97
|
3,934
|
13,453
|
14,182
|
7,496
|
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
|
193,585
|
111,372
|
14,260
|
161,518
|
156,913
|
11. Other short-term payables
|
18,208
|
6,389
|
32,825
|
32,767
|
12,644
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
29
|
13. Bonus and welfare fund
|
13
|
0
|
0
|
41
|
0
|
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
|
547,441
|
536,335
|
480,834
|
413,328
|
370,735
|
1. Long-term payables to sellers
|
46,690
|
31,127
|
15,563
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
151
|
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
|
2,497
|
1,703
|
1,600
|
1,663
|
1,924
|
6. Borrowings and long-term financial leased liabilities
|
498,224
|
496,157
|
463,656
|
411,648
|
368,644
|
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
|
30
|
16
|
16
|
16
|
16
|
11. Long-term unrealized revenue
|
0
|
7,333
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
468,175
|
251,029
|
112,093
|
112,517
|
123,281
|
I. ShareHolder's equity
|
468,175
|
251,029
|
112,093
|
112,517
|
123,281
|
1. Owner's investment capital
|
503,100
|
503,100
|
503,100
|
503,100
|
503,100
|
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
|
1,607
|
1,607
|
1,607
|
1,607
|
1,607
|
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
|
-36,532
|
-253,678
|
-392,614
|
-392,189
|
-381,426
|
- After tax undistributed profit accumulated to the end of prior period
|
-51,136
|
-36,532
|
-253,678
|
-392,614
|
-392,189
|
- Profit after tax undistributed this period
|
14,605
|
-217,146
|
-138,936
|
424
|
10,763
|
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
|
1,737,939
|
1,425,222
|
1,352,543
|
1,234,963
|
1,101,555
|