ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
757,908
|
542,100
|
538,502
|
766,381
|
678,142
|
I. Cash and cash equivalents
|
3,422
|
3,372
|
2,482
|
2,007
|
4,157
|
1. Cash
|
3,422
|
3,372
|
2,482
|
2,007
|
4,157
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
16,748
|
0
|
0
|
0
|
0
|
1. Trading securities
|
21,799
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
-5,051
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
386,441
|
229,657
|
346,467
|
581,995
|
504,355
|
1. Short-term receivables of customers
|
370,788
|
217,469
|
337,692
|
576,411
|
495,750
|
2. Prepayments to suppliers
|
2,924
|
8,938
|
6,970
|
4,963
|
8,093
|
3. Short-term intercompany receivables
|
7,584
|
2,532
|
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
|
5,145
|
718
|
1,805
|
622
|
513
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
297,861
|
243,788
|
88,861
|
99,727
|
99,478
|
1. Inventories
|
307,957
|
243,788
|
88,861
|
99,727
|
99,478
|
2. Provision for decline in value of inventories
|
-10,096
|
0
|
0
|
0
|
0
|
V. Other current assets
|
53,436
|
65,284
|
100,692
|
82,651
|
70,153
|
1. Short-term prepaid expenses
|
53,436
|
53,156
|
59,851
|
45,136
|
47,778
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
22,375
|
3. Taxes and the State Receivables
|
0
|
12,128
|
40,841
|
37,515
|
0
|
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
|
764,284
|
841,337
|
788,438
|
703,097
|
582,477
|
I. Long-term receivables
|
70,398
|
77,076
|
124,480
|
156,191
|
160,877
|
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
|
70,398
|
77,076
|
124,480
|
156,191
|
160,877
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
522,251
|
633,926
|
549,790
|
472,862
|
389,530
|
1. Tangible fixed assets
|
521,234
|
633,112
|
549,180
|
472,456
|
388,952
|
- Cost
|
2,110,428
|
2,261,878
|
2,315,055
|
2,346,695
|
2,479,379
|
- Accumulated depreciation
|
-1,589,194
|
-1,628,765
|
-1,765,875
|
-1,874,240
|
-2,090,428
|
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
|
1,016
|
814
|
610
|
406
|
578
|
- Cost
|
1,288
|
1,290
|
1,239
|
1,239
|
1,684
|
- Accumulated depreciation
|
-272
|
-476
|
-629
|
-833
|
-1,106
|
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
|
155
|
155
|
9,566
|
36,580
|
12,840
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
155
|
155
|
9,566
|
36,580
|
12,840
|
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
|
171,480
|
130,179
|
104,602
|
37,464
|
19,230
|
1. Long-term prepaid expenses
|
127,628
|
98,063
|
104,602
|
37,464
|
19,230
|
2. Deferred income tax assets
|
0
|
32,116
|
0
|
0
|
0
|
3. Other long-term assets
|
43,852
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,522,192
|
1,383,437
|
1,326,941
|
1,469,478
|
1,260,619
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,120,419
|
988,132
|
931,578
|
1,105,282
|
836,853
|
I. Current liabilities
|
774,729
|
558,932
|
524,956
|
742,675
|
498,769
|
1. Borrowings and short-term financial leased liabilities
|
281,606
|
287,048
|
207,746
|
206,088
|
65,281
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
271,144
|
182,616
|
201,345
|
338,463
|
235,366
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
141,444
|
5,234
|
37,806
|
74,741
|
53,625
|
6. Payables to employees
|
53,601
|
59,799
|
57,119
|
92,679
|
121,626
|
7. Short-term accrued expenses
|
1,262
|
1,420
|
1,678
|
633
|
1,818
|
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
|
4,888
|
5,365
|
5,444
|
5,793
|
5,444
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
20,784
|
17,449
|
13,818
|
24,278
|
15,608
|
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
|
345,690
|
429,200
|
406,622
|
362,607
|
338,085
|
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
|
338,085
|
6. Borrowings and long-term financial leased liabilities
|
339,379
|
426,250
|
405,395
|
362,607
|
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
|
6,312
|
2,950
|
1,227
|
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
|
401,773
|
395,305
|
395,363
|
364,196
|
423,765
|
I. ShareHolder's equity
|
401,773
|
395,305
|
395,363
|
364,196
|
423,765
|
1. Owner's investment capital
|
294,391
|
294,391
|
294,391
|
294,391
|
294,391
|
2. Share capital surplus
|
-66
|
-66
|
-66
|
-66
|
-66
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
150
|
6,663
|
6,663
|
6,663
|
6,663
|
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
|
6,513
|
0
|
6,396
|
20,033
|
20,033
|
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
|
100,785
|
94,317
|
87,979
|
43,176
|
102,745
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
49,447
|
42,521
|
-6,391
|
0
|
- Profit after tax undistributed this period
|
100,785
|
44,870
|
45,458
|
49,566
|
102,745
|
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
|
1,522,192
|
1,383,437
|
1,326,941
|
1,469,478
|
1,260,619
|