ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
879,672
|
633,372
|
986,230
|
1,199,951
|
1,395,936
|
I. Cash and cash equivalents
|
150,026
|
95,106
|
366,206
|
235,284
|
109,476
|
1. Cash
|
14,026
|
30,106
|
24,206
|
20,784
|
5,989
|
2. Cash equivalents
|
136,000
|
65,000
|
342,000
|
214,500
|
103,487
|
II. Short-term financial investments
|
80,000
|
26,000
|
0
|
180,000
|
54,051
|
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
|
80,000
|
26,000
|
0
|
180,000
|
54,051
|
III. Short-term receivables
|
98,415
|
97,688
|
87,023
|
225,987
|
450,139
|
1. Short-term receivables of customers
|
94,291
|
92,809
|
69,083
|
69,400
|
91,306
|
2. Prepayments to suppliers
|
2,446
|
3,218
|
16,351
|
151,583
|
354,530
|
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
|
3,471
|
3,471
|
6. Other short-term receivables
|
1,678
|
1,661
|
1,588
|
1,533
|
832
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
524,958
|
400,543
|
471,505
|
466,137
|
615,023
|
1. Inventories
|
539,301
|
425,067
|
490,920
|
472,682
|
621,333
|
2. Provision for decline in value of inventories
|
-14,343
|
-24,524
|
-19,415
|
-6,546
|
-6,310
|
V. Other current assets
|
26,273
|
14,035
|
61,497
|
92,544
|
167,247
|
1. Short-term prepaid expenses
|
7,685
|
5,738
|
5,931
|
3,068
|
2,793
|
2. Deductible VAT
|
18,503
|
8,173
|
42,014
|
84,182
|
162,696
|
3. Taxes and the State Receivables
|
86
|
124
|
13,552
|
5,294
|
1,758
|
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
|
1,191,601
|
1,070,017
|
984,909
|
925,082
|
1,577,923
|
I. Long-term receivables
|
0
|
11,280
|
11,280
|
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
|
11,280
|
0
|
0
|
5. Other long-term receivables
|
0
|
11,280
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,048,021
|
913,922
|
806,745
|
730,567
|
642,369
|
1. Tangible fixed assets
|
1,047,700
|
913,711
|
806,645
|
730,567
|
642,369
|
- Cost
|
2,055,787
|
2,054,740
|
2,058,141
|
2,088,323
|
2,092,008
|
- Accumulated depreciation
|
-1,008,087
|
-1,141,029
|
-1,251,496
|
-1,357,756
|
-1,449,640
|
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
|
321
|
211
|
101
|
0
|
0
|
- Cost
|
14,385
|
14,385
|
14,385
|
14,385
|
14,385
|
- Accumulated depreciation
|
-14,064
|
-14,174
|
-14,284
|
-14,385
|
-14,385
|
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
|
1,276
|
564
|
24,178
|
40,943
|
783,102
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,276
|
564
|
24,178
|
40,943
|
783,102
|
IV. Long-term financial investments
|
1,698
|
7,616
|
6,097
|
13,800
|
13,800
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,698
|
1,519
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
6,097
|
6,097
|
13,800
|
13,800
|
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
|
140,606
|
136,635
|
136,609
|
139,772
|
138,652
|
1. Long-term prepaid expenses
|
135,294
|
131,068
|
133,546
|
136,348
|
135,708
|
2. Deferred income tax assets
|
5,312
|
5,567
|
3,063
|
3,424
|
2,943
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,071,273
|
1,703,389
|
1,971,140
|
2,125,033
|
2,973,859
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
988,154
|
620,597
|
712,146
|
583,943
|
1,344,970
|
I. Current liabilities
|
823,669
|
568,582
|
711,866
|
583,672
|
935,575
|
1. Borrowings and short-term financial leased liabilities
|
510,474
|
222,563
|
321,328
|
308,095
|
609,538
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
228,826
|
261,567
|
291,396
|
219,788
|
237,755
|
4. Advances from customers
|
38,905
|
43,677
|
41,623
|
8,784
|
39,225
|
5. Taxes and other payables to the State Budget
|
2,012
|
4,881
|
11,811
|
3,569
|
2,971
|
6. Payables to employees
|
28,186
|
20,994
|
26,624
|
24,627
|
25,610
|
7. Short-term accrued expenses
|
7,245
|
5,143
|
8,266
|
6,448
|
7,955
|
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
|
5,311
|
6,174
|
6,234
|
6,660
|
5,204
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,710
|
3,582
|
4,584
|
5,701
|
7,318
|
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
|
164,485
|
52,015
|
280
|
271
|
409,395
|
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
|
164,112
|
51,678
|
0
|
0
|
409,136
|
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
|
372
|
337
|
280
|
271
|
258
|
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
|
1,083,120
|
1,082,792
|
1,258,993
|
1,541,090
|
1,628,889
|
I. ShareHolder's equity
|
1,083,120
|
1,082,792
|
1,258,993
|
1,541,090
|
1,628,889
|
1. Owner's investment capital
|
707,269
|
707,269
|
707,269
|
843,638
|
966,369
|
2. Share capital surplus
|
35,093
|
35,093
|
35,093
|
40,825
|
40,825
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
-42,411
|
-42,411
|
-42,411
|
-42,411
|
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
|
1,219
|
1,219
|
1,219
|
1,219
|
1,219
|
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
|
339,538
|
381,621
|
557,822
|
697,819
|
662,887
|
- After tax undistributed profit accumulated to the end of prior period
|
125,114
|
237,260
|
279,343
|
455,544
|
575,088
|
- Profit after tax undistributed this period
|
214,423
|
144,361
|
278,480
|
242,274
|
87,799
|
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
|
2,071,273
|
1,703,389
|
1,971,140
|
2,125,033
|
2,973,859
|