ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
960,517
|
1,084,774
|
1,356,890
|
1,344,695
|
1,454,403
|
I. Cash and cash equivalents
|
39,868
|
24,627
|
255,142
|
58,014
|
62,723
|
1. Cash
|
24,877
|
10,627
|
211,713
|
21,085
|
24,480
|
2. Cash equivalents
|
14,991
|
14,000
|
43,429
|
36,929
|
38,243
|
II. Short-term financial investments
|
126,271
|
57,999
|
57,318
|
49,418
|
116,442
|
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
|
126,271
|
57,999
|
57,318
|
49,418
|
116,442
|
III. Short-term receivables
|
284,188
|
421,895
|
563,573
|
594,084
|
607,352
|
1. Short-term receivables of customers
|
244,923
|
286,270
|
527,869
|
558,265
|
603,224
|
2. Prepayments to suppliers
|
34,075
|
125,875
|
33,724
|
33,839
|
1,268
|
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
|
5,190
|
9,750
|
1,980
|
1,980
|
2,860
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
496,872
|
572,225
|
474,280
|
637,512
|
660,734
|
1. Inventories
|
496,872
|
572,225
|
474,280
|
637,512
|
660,734
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
13,319
|
8,028
|
6,577
|
5,667
|
7,152
|
1. Short-term prepaid expenses
|
4,737
|
3,084
|
3,094
|
3,931
|
3,758
|
2. Deductible VAT
|
8,582
|
4,944
|
3,481
|
1,736
|
3,394
|
3. Taxes and the State Receivables
|
0
|
0
|
3
|
0
|
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
|
292,405
|
285,856
|
296,581
|
309,270
|
229,459
|
I. Long-term receivables
|
90,051
|
90,341
|
92,583
|
92,208
|
12,372
|
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
|
90,051
|
90,341
|
92,583
|
92,208
|
12,372
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
167,194
|
160,544
|
168,955
|
162,353
|
162,808
|
1. Tangible fixed assets
|
66,590
|
58,575
|
61,749
|
58,805
|
57,380
|
- Cost
|
131,695
|
128,958
|
139,928
|
142,142
|
146,709
|
- Accumulated depreciation
|
-65,105
|
-70,383
|
-78,179
|
-83,337
|
-89,329
|
2. Fixed assets of financial leasing
|
46,696
|
48,228
|
53,633
|
50,143
|
52,190
|
- Cost
|
66,749
|
70,289
|
73,519
|
72,938
|
76,414
|
- Accumulated depreciation
|
-20,053
|
-22,061
|
-19,886
|
-22,795
|
-24,224
|
3. Intangible fixed assets
|
53,908
|
53,740
|
53,573
|
53,405
|
53,237
|
- Cost
|
55,921
|
55,921
|
55,921
|
55,921
|
55,921
|
- Accumulated depreciation
|
-2,013
|
-2,180
|
-2,348
|
-2,516
|
-2,684
|
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
|
1,009
|
1,120
|
1,440
|
1,672
|
1,672
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,009
|
1,120
|
1,440
|
1,672
|
1,672
|
IV. Long-term financial investments
|
30,000
|
29,983
|
30,000
|
50,000
|
50,000
|
1. Investment in subsidiaries
|
0
|
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
|
0
|
0
|
0
|
5. Investments holding until maturity
|
30,000
|
30,000
|
30,000
|
50,000
|
50,000
|
V. Total other long-term assets
|
4,151
|
3,869
|
3,603
|
3,037
|
2,608
|
1. Long-term prepaid expenses
|
4,151
|
3,869
|
3,603
|
3,037
|
2,608
|
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
|
1,252,922
|
1,370,630
|
1,653,471
|
1,653,965
|
1,683,863
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
984,538
|
1,096,259
|
1,172,780
|
1,168,423
|
1,193,384
|
I. Current liabilities
|
949,443
|
1,057,110
|
1,121,666
|
1,118,401
|
1,155,372
|
1. Borrowings and short-term financial leased liabilities
|
554,949
|
659,375
|
742,985
|
762,912
|
800,848
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
66,825
|
381,783
|
360,724
|
338,524
|
339,597
|
4. Advances from customers
|
0
|
0
|
0
|
434
|
959
|
5. Taxes and other payables to the State Budget
|
6,813
|
10,622
|
11,803
|
11,126
|
7,074
|
6. Payables to employees
|
1,812
|
2,818
|
2,559
|
2,799
|
3,411
|
7. Short-term accrued expenses
|
0
|
0
|
1,591
|
0
|
611
|
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
|
317,585
|
1,053
|
557
|
1,183
|
1,450
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,458
|
1,458
|
1,446
|
1,422
|
1,422
|
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
|
35,095
|
39,150
|
51,114
|
50,022
|
38,011
|
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
|
33,708
|
37,836
|
50,163
|
49,226
|
37,341
|
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
|
1,387
|
1,314
|
951
|
796
|
671
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
268,384
|
274,371
|
480,691
|
485,543
|
490,479
|
I. ShareHolder's equity
|
268,384
|
274,371
|
480,691
|
485,543
|
490,479
|
1. Owner's investment capital
|
230,000
|
230,000
|
430,000
|
430,000
|
430,000
|
2. Share capital surplus
|
5,193
|
5,193
|
5,193
|
4,903
|
4,903
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
32,852
|
38,844
|
45,160
|
50,293
|
55,221
|
- After tax undistributed profit accumulated to the end of prior period
|
7,011
|
30,407
|
30,407
|
30,407
|
30,407
|
- Profit after tax undistributed this period
|
25,842
|
8,437
|
14,753
|
19,887
|
24,814
|
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
|
339
|
334
|
338
|
346
|
355
|
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
|
1,252,922
|
1,370,630
|
1,653,471
|
1,653,965
|
1,683,863
|