ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
446,681
|
486,542
|
613,935
|
775,575
|
951,454
|
I. Cash and cash equivalents
|
67,840
|
108,272
|
65,101
|
45,283
|
23,246
|
1. Cash
|
65,271
|
105,703
|
31,186
|
45,283
|
23,246
|
2. Cash equivalents
|
2,569
|
2,569
|
33,914
|
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
|
57,315
|
68,135
|
101,806
|
50,923
|
51,435
|
1. Short-term receivables of customers
|
55,187
|
66,469
|
58,261
|
47,466
|
50,262
|
2. Prepayments to suppliers
|
5,158
|
8,787
|
49,016
|
9,002
|
4,425
|
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
|
8,831
|
4,791
|
6,472
|
6,397
|
8,184
|
7. Provision for doubtful short-term receivables
|
-11,859
|
-11,912
|
-11,942
|
-11,942
|
-11,436
|
IV. Inventories
|
320,377
|
309,215
|
375,719
|
559,269
|
748,185
|
1. Inventories
|
323,838
|
311,795
|
385,660
|
567,301
|
757,435
|
2. Provision for decline in value of inventories
|
-3,461
|
-2,581
|
-9,941
|
-8,032
|
-9,250
|
V. Other current assets
|
1,149
|
921
|
71,310
|
120,100
|
128,587
|
1. Short-term prepaid expenses
|
1,149
|
540
|
3,563
|
5,180
|
2,144
|
2. Deductible VAT
|
0
|
0
|
67,735
|
114,920
|
125,654
|
3. Taxes and the State Receivables
|
0
|
381
|
12
|
0
|
789
|
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
|
544,305
|
474,381
|
1,047,938
|
1,431,543
|
1,308,062
|
I. Long-term receivables
|
2,599
|
2,722
|
1,217
|
2,291
|
4,599
|
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
|
2,599
|
2,722
|
1,217
|
2,291
|
4,599
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
527,643
|
458,203
|
388,868
|
930,417
|
1,245,210
|
1. Tangible fixed assets
|
418,776
|
354,896
|
297,498
|
848,391
|
1,134,135
|
- Cost
|
915,587
|
889,505
|
892,221
|
1,558,510
|
1,815,140
|
- Accumulated depreciation
|
-496,811
|
-534,609
|
-594,723
|
-710,119
|
-681,005
|
2. Fixed assets of financial leasing
|
96,237
|
91,242
|
79,870
|
71,090
|
100,586
|
- Cost
|
119,069
|
127,768
|
130,026
|
95,891
|
144,188
|
- Accumulated depreciation
|
-22,832
|
-36,527
|
-50,157
|
-24,801
|
-43,602
|
3. Intangible fixed assets
|
12,630
|
12,065
|
11,501
|
10,936
|
10,490
|
- Cost
|
21,213
|
21,213
|
21,213
|
21,213
|
21,147
|
- Accumulated depreciation
|
-8,583
|
-9,148
|
-9,712
|
-10,276
|
-10,657
|
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
|
644,300
|
414,605
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
644,300
|
414,605
|
0
|
IV. Long-term financial investments
|
13,300
|
13,300
|
12,367
|
12,235
|
12,240
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
12,000
|
12,000
|
12,000
|
12,000
|
12,000
|
3. Other investments in equity instruments
|
1,300
|
1,300
|
1,300
|
1,300
|
1,300
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-933
|
-1,065
|
-1,060
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
763
|
157
|
1,185
|
71,995
|
46,013
|
1. Long-term prepaid expenses
|
763
|
157
|
1,185
|
71,995
|
46,013
|
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
|
990,987
|
960,923
|
1,661,873
|
2,207,119
|
2,259,516
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
695,317
|
652,356
|
1,046,952
|
1,584,740
|
1,681,389
|
I. Current liabilities
|
503,014
|
527,627
|
643,098
|
990,882
|
1,064,238
|
1. Borrowings and short-term financial leased liabilities
|
306,590
|
376,187
|
414,235
|
582,004
|
826,386
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
147,341
|
105,168
|
178,786
|
290,759
|
195,408
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
11,971
|
9,181
|
8,016
|
3,810
|
7,758
|
6. Payables to employees
|
21,224
|
20,093
|
21,952
|
23,822
|
13,295
|
7. Short-term accrued expenses
|
4,788
|
3,320
|
2,612
|
4,615
|
4,184
|
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
|
728
|
728
|
0
|
1,888
|
11. Other short-term payables
|
9,865
|
5,009
|
6,906
|
843
|
6,977
|
12. Provision for short term payables
|
0
|
0
|
0
|
76,634
|
0
|
13. Bonus and welfare fund
|
1,234
|
7,942
|
9,863
|
0
|
8,342
|
14. Price stabilization fund
|
0
|
0
|
0
|
8,395
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
192,302
|
124,728
|
403,854
|
593,858
|
617,150
|
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
|
1,120
|
251
|
251
|
251
|
251
|
6. Borrowings and long-term financial leased liabilities
|
191,182
|
121,928
|
401,782
|
592,100
|
615,294
|
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
|
2,550
|
1,821
|
1,507
|
1,605
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
295,670
|
308,568
|
614,921
|
622,379
|
578,127
|
I. ShareHolder's equity
|
295,670
|
308,568
|
614,921
|
622,379
|
578,127
|
1. Owner's investment capital
|
195,000
|
195,000
|
500,000
|
500,000
|
500,000
|
2. Share capital surplus
|
-138
|
-138
|
-3,362
|
-3,362
|
-3,362
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-3
|
-3
|
-3
|
-3
|
-3
|
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
|
32,647
|
54,295
|
72,120
|
74,832
|
81,407
|
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
|
68,165
|
59,414
|
46,167
|
50,912
|
85
|
- After tax undistributed profit accumulated to the end of prior period
|
-3,997
|
0
|
0
|
0
|
0
|
- Profit after tax undistributed this period
|
72,162
|
59,414
|
46,167
|
50,912
|
85
|
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
|
990,987
|
960,923
|
1,661,873
|
2,207,119
|
2,259,516
|