ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
929,932
|
959,964
|
752,861
|
1,010,522
|
1,820,417
|
I. Cash and cash equivalents
|
130,911
|
309,534
|
345,327
|
66,544
|
685,295
|
1. Cash
|
92,589
|
239,534
|
172,780
|
66,544
|
85,295
|
2. Cash equivalents
|
38,322
|
70,000
|
172,547
|
0
|
600,000
|
II. Short-term financial investments
|
220,000
|
150,000
|
50,000
|
50,000
|
103,700
|
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
|
220,000
|
150,000
|
50,000
|
50,000
|
103,700
|
III. Short-term receivables
|
368,319
|
311,479
|
161,653
|
337,219
|
895,603
|
1. Short-term receivables of customers
|
334,758
|
290,139
|
159,037
|
244,476
|
105,101
|
2. Prepayments to suppliers
|
1,683
|
617
|
313
|
10
|
285
|
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
|
70,000
|
740,000
|
6. Other short-term receivables
|
31,877
|
20,723
|
2,303
|
22,732
|
50,217
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
154,558
|
142,009
|
156,837
|
468,592
|
67,118
|
1. Inventories
|
154,558
|
142,009
|
156,837
|
468,592
|
67,118
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
56,145
|
46,942
|
39,044
|
88,167
|
68,701
|
1. Short-term prepaid expenses
|
148
|
106
|
178
|
395
|
0
|
2. Deductible VAT
|
39,865
|
31,523
|
27,856
|
76,762
|
36,477
|
3. Taxes and the State Receivables
|
15,599
|
15,313
|
11,010
|
11,010
|
32,224
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
532
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
1,694,466
|
1,667,481
|
1,036,467
|
981,599
|
502,572
|
I. Long-term receivables
|
1,510
|
1,430
|
1,430
|
0
|
6,240
|
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
|
1,510
|
1,430
|
1,430
|
0
|
6,240
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
142,808
|
121,239
|
104,618
|
73,019
|
65,767
|
1. Tangible fixed assets
|
141,748
|
120,164
|
103,712
|
72,271
|
65,123
|
- Cost
|
406,143
|
398,471
|
398,471
|
288,624
|
288,435
|
- Accumulated depreciation
|
-264,394
|
-278,307
|
-294,759
|
-216,353
|
-223,312
|
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
|
1,060
|
1,075
|
906
|
748
|
644
|
- Cost
|
4,660
|
4,790
|
4,790
|
4,790
|
4,790
|
- Accumulated depreciation
|
-3,600
|
-3,715
|
-3,884
|
-4,042
|
-4,146
|
III. Real Estate Investments
|
4,986
|
4,793
|
4,601
|
4,409
|
4,216
|
- Cost
|
11,797
|
11,797
|
11,797
|
11,797
|
11,797
|
- Accumulated depreciation
|
-6,811
|
-7,004
|
-7,196
|
-7,389
|
-7,581
|
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
|
1,544,688
|
1,539,979
|
925,819
|
904,172
|
426,349
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,521,132
|
1,516,423
|
951,364
|
951,364
|
378,763
|
3. Other investments in equity instruments
|
23,557
|
23,557
|
21,647
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-47,192
|
-47,192
|
-47,192
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
94,777
|
V. Total other long-term assets
|
474
|
41
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
474
|
3
|
0
|
0
|
0
|
2. Deferred income tax assets
|
0
|
38
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,624,398
|
2,627,445
|
1,789,328
|
1,992,121
|
2,322,989
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
490,715
|
447,620
|
260,102
|
660,380
|
58,703
|
I. Current liabilities
|
479,437
|
438,544
|
249,007
|
650,519
|
50,330
|
1. Borrowings and short-term financial leased liabilities
|
390,885
|
267,608
|
149,924
|
513,051
|
1,061
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
19,295
|
123,943
|
6,057
|
65,477
|
870
|
4. Advances from customers
|
6,766
|
11,109
|
2,634
|
32,357
|
6,064
|
5. Taxes and other payables to the State Budget
|
26,599
|
2,029
|
2,980
|
3,358
|
4,005
|
6. Payables to employees
|
3,729
|
3,459
|
2,716
|
0
|
1,462
|
7. Short-term accrued expenses
|
9,206
|
3,276
|
3,752
|
5,733
|
4,319
|
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
|
69
|
188
|
0
|
0
|
0
|
11. Other short-term payables
|
16,392
|
17,559
|
67,502
|
13,050
|
13,024
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
6,495
|
9,373
|
13,443
|
17,494
|
19,526
|
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
|
11,279
|
9,076
|
11,095
|
9,861
|
8,373
|
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
|
199
|
199
|
151
|
63
|
63
|
6. Borrowings and long-term financial leased liabilities
|
9,884
|
8,877
|
7,768
|
7,011
|
6,155
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,195
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
3,177
|
2,787
|
2,156
|
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
|
2,133,683
|
2,179,826
|
1,529,226
|
1,331,742
|
2,264,286
|
I. ShareHolder's equity
|
2,133,683
|
2,179,826
|
1,529,226
|
1,331,742
|
2,264,286
|
1. Owner's investment capital
|
1,218,000
|
1,218,000
|
1,218,000
|
1,218,000
|
1,218,000
|
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
|
787
|
787
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
21,627
|
21,627
|
21,542
|
21,542
|
21,542
|
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
|
856,680
|
939,412
|
289,685
|
92,200
|
1,024,744
|
- After tax undistributed profit accumulated to the end of prior period
|
611,352
|
704,873
|
174,214
|
137,825
|
0
|
- Profit after tax undistributed this period
|
245,328
|
234,538
|
115,471
|
-45,625
|
1,024,744
|
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
|
36,588
|
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
|
2,624,398
|
2,627,445
|
1,789,328
|
1,992,121
|
2,322,989
|