ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,556,937
|
1,876,631
|
1,406,817
|
1,604,420
|
2,130,750
|
I. Cash and cash equivalents
|
738,156
|
595,540
|
281,889
|
238,657
|
632,810
|
1. Cash
|
163,156
|
40,540
|
76,889
|
48,657
|
267,810
|
2. Cash equivalents
|
575,000
|
555,000
|
205,000
|
190,000
|
365,000
|
II. Short-term financial investments
|
35,000
|
5,000
|
5,000
|
0
|
5,000
|
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
|
35,000
|
5,000
|
5,000
|
0
|
5,000
|
III. Short-term receivables
|
540,285
|
586,723
|
572,652
|
545,429
|
842,149
|
1. Short-term receivables of customers
|
307,590
|
200,450
|
234,542
|
169,402
|
561,192
|
2. Prepayments to suppliers
|
40,060
|
91,905
|
41,875
|
43,777
|
30,390
|
3. Short-term intercompany receivables
|
52,260
|
74,987
|
74,478
|
117,521
|
91,937
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
21,000
|
21,000
|
21,000
|
21,000
|
12,000
|
6. Other short-term receivables
|
133,996
|
213,004
|
215,381
|
208,351
|
162,629
|
7. Provision for doubtful short-term receivables
|
-14,623
|
-14,623
|
-14,623
|
-14,623
|
-15,998
|
IV. Inventories
|
210,058
|
601,914
|
480,780
|
732,315
|
582,753
|
1. Inventories
|
210,058
|
601,914
|
480,780
|
732,315
|
582,753
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
33,438
|
87,454
|
66,496
|
88,018
|
68,038
|
1. Short-term prepaid expenses
|
102
|
9,322
|
7,063
|
7,543
|
285
|
2. Deductible VAT
|
33,336
|
72,814
|
59,433
|
69,298
|
57,322
|
3. Taxes and the State Receivables
|
0
|
5,318
|
0
|
11,177
|
10,431
|
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
|
42,249
|
54,876
|
60,692
|
81,641
|
96,000
|
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
|
34,262
|
44,833
|
51,062
|
71,818
|
86,832
|
1. Tangible fixed assets
|
30,301
|
40,885
|
47,126
|
67,894
|
82,921
|
- Cost
|
111,575
|
124,341
|
133,248
|
154,933
|
174,690
|
- Accumulated depreciation
|
-81,274
|
-83,456
|
-86,122
|
-87,039
|
-91,770
|
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
|
3,961
|
3,949
|
3,936
|
3,924
|
3,911
|
- Cost
|
8,456
|
8,456
|
8,456
|
8,456
|
8,456
|
- Accumulated depreciation
|
-4,495
|
-4,507
|
-4,520
|
-4,532
|
-4,545
|
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
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
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
|
7,987
|
10,043
|
9,630
|
9,824
|
9,168
|
1. Long-term prepaid expenses
|
7,987
|
10,043
|
9,630
|
9,824
|
9,168
|
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
|
1,599,186
|
1,931,508
|
1,467,509
|
1,686,062
|
2,226,749
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,445,938
|
1,777,397
|
1,319,319
|
1,533,457
|
2,067,558
|
I. Current liabilities
|
1,445,938
|
1,777,397
|
1,319,319
|
1,523,102
|
2,050,256
|
1. Borrowings and short-term financial leased liabilities
|
45,575
|
123,910
|
188,733
|
243,462
|
277,821
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
410,744
|
368,204
|
420,821
|
494,176
|
757,621
|
4. Advances from customers
|
879,635
|
1,183,523
|
563,857
|
655,461
|
869,917
|
5. Taxes and other payables to the State Budget
|
1,192
|
248
|
2,309
|
3,263
|
3,408
|
6. Payables to employees
|
33,745
|
26,228
|
18,212
|
17,540
|
39,836
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
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
|
71,696
|
72,952
|
123,757
|
108,082
|
97,853
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,351
|
2,332
|
1,630
|
1,117
|
3,801
|
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
|
0
|
0
|
0
|
10,355
|
17,302
|
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
|
10,355
|
17,302
|
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
|
153,248
|
154,111
|
148,190
|
152,605
|
159,191
|
I. ShareHolder's equity
|
153,248
|
154,111
|
148,190
|
152,605
|
159,191
|
1. Owner's investment capital
|
124,198
|
124,198
|
124,198
|
124,198
|
124,198
|
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
|
15,862
|
15,866
|
15,866
|
15,866
|
20,014
|
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
|
13,188
|
14,047
|
8,126
|
12,541
|
14,979
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
13,200
|
35
|
35
|
0
|
- Profit after tax undistributed this period
|
13,187
|
847
|
8,091
|
12,506
|
14,979
|
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
|
1,599,186
|
1,931,508
|
1,467,509
|
1,686,062
|
2,226,749
|