ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,376,618
|
1,442,218
|
1,261,155
|
1,422,245
|
1,403,124
|
I. Cash and cash equivalents
|
14,499
|
41,878
|
41,255
|
52,852
|
23,517
|
1. Cash
|
14,499
|
12,878
|
14,909
|
52,852
|
23,517
|
2. Cash equivalents
|
0
|
29,000
|
26,346
|
0
|
0
|
II. Short-term financial investments
|
838,255
|
877,876
|
655,923
|
692,580
|
204,149
|
1. Trading securities
|
0
|
0
|
70,270
|
94,795
|
94,795
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
838,255
|
877,876
|
585,653
|
597,785
|
109,354
|
III. Short-term receivables
|
289,232
|
288,737
|
233,634
|
332,297
|
773,475
|
1. Short-term receivables of customers
|
247,105
|
215,158
|
203,660
|
251,994
|
293,213
|
2. Prepayments to suppliers
|
17,213
|
76,631
|
57,622
|
104,791
|
67,231
|
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
|
77,335
|
49,342
|
28,653
|
33,219
|
439,696
|
7. Provision for doubtful short-term receivables
|
-52,421
|
-52,394
|
-56,301
|
-57,706
|
-26,665
|
IV. Inventories
|
227,082
|
226,988
|
308,196
|
315,080
|
365,031
|
1. Inventories
|
231,620
|
236,088
|
310,485
|
320,244
|
372,582
|
2. Provision for decline in value of inventories
|
-4,538
|
-9,100
|
-2,289
|
-5,163
|
-7,551
|
V. Other current assets
|
7,550
|
6,740
|
22,147
|
29,436
|
36,951
|
1. Short-term prepaid expenses
|
3,613
|
3,741
|
1,660
|
1,709
|
2,522
|
2. Deductible VAT
|
3,492
|
2,522
|
18,169
|
27,407
|
34,107
|
3. Taxes and the State Receivables
|
445
|
476
|
2,318
|
320
|
323
|
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
|
335,853
|
358,189
|
519,873
|
683,078
|
874,336
|
I. Long-term receivables
|
375
|
375
|
375
|
855
|
3,502
|
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
|
375
|
375
|
375
|
855
|
3,502
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
318,910
|
295,880
|
486,468
|
464,221
|
440,905
|
1. Tangible fixed assets
|
297,437
|
274,514
|
465,317
|
422,618
|
399,507
|
- Cost
|
667,572
|
669,674
|
894,536
|
875,022
|
884,156
|
- Accumulated depreciation
|
-370,136
|
-395,160
|
-429,218
|
-452,404
|
-484,649
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
20,619
|
18,082
|
- Cost
|
0
|
0
|
0
|
20,969
|
22,877
|
- Accumulated depreciation
|
0
|
0
|
0
|
-349
|
-4,794
|
3. Intangible fixed assets
|
21,474
|
21,366
|
21,151
|
20,984
|
23,316
|
- Cost
|
22,265
|
22,373
|
22,373
|
22,373
|
25,022
|
- Accumulated depreciation
|
-792
|
-1,007
|
-1,222
|
-1,389
|
-1,706
|
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
|
5,170
|
50,986
|
25,712
|
206,222
|
416,779
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
5,170
|
50,986
|
25,712
|
206,222
|
416,779
|
IV. Long-term financial investments
|
1,000
|
1,000
|
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
|
1,000
|
1,000
|
0
|
0
|
0
|
V. Total other long-term assets
|
10,398
|
9,949
|
7,318
|
11,781
|
13,150
|
1. Long-term prepaid expenses
|
8,017
|
6,196
|
4,897
|
5,849
|
8,269
|
2. Deferred income tax assets
|
2,381
|
3,753
|
2,421
|
5,932
|
4,881
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,712,471
|
1,800,407
|
1,781,028
|
2,105,323
|
2,277,460
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
828,049
|
829,411
|
759,358
|
713,666
|
826,668
|
I. Current liabilities
|
326,647
|
343,581
|
652,797
|
554,068
|
618,075
|
1. Borrowings and short-term financial leased liabilities
|
240,112
|
261,978
|
393,736
|
353,994
|
422,137
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
40,535
|
26,721
|
31,117
|
36,751
|
66,129
|
4. Advances from customers
|
1,369
|
1,587
|
1,244
|
2,768
|
4,589
|
5. Taxes and other payables to the State Budget
|
15,030
|
18,544
|
6,539
|
14,061
|
15,843
|
6. Payables to employees
|
17,407
|
15,865
|
16,392
|
19,279
|
17,202
|
7. Short-term accrued expenses
|
10,135
|
14,375
|
9,469
|
27,177
|
22,832
|
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
|
731
|
0
|
0
|
0
|
11. Other short-term payables
|
1,654
|
1,711
|
190,446
|
38,021
|
64,463
|
12. Provision for short term payables
|
0
|
0
|
0
|
58,432
|
0
|
13. Bonus and welfare fund
|
405
|
2,069
|
3,854
|
3,583
|
4,880
|
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
|
501,402
|
485,831
|
106,561
|
159,598
|
208,593
|
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
|
1,568
|
214
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
58,617
|
37,299
|
106,561
|
159,598
|
208,593
|
7. Convertible bonds
|
441,217
|
448,318
|
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
|
884,422
|
970,995
|
1,021,670
|
1,391,657
|
1,450,792
|
I. ShareHolder's equity
|
884,422
|
970,995
|
1,021,670
|
1,391,657
|
1,450,792
|
1. Owner's investment capital
|
568,328
|
568,328
|
588,328
|
730,410
|
730,410
|
2. Share capital surplus
|
0
|
0
|
7,236
|
220,359
|
220,359
|
3. Bond conversion option
|
31,465
|
31,465
|
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
|
237,093
|
301,709
|
374,714
|
422,844
|
481,561
|
- After tax undistributed profit accumulated to the end of prior period
|
148,619
|
235,317
|
299,460
|
314,282
|
419,844
|
- Profit after tax undistributed this period
|
88,474
|
66,391
|
75,254
|
108,562
|
61,717
|
12. Investment capital resource for basic construction
|
20
|
20
|
20
|
20
|
20
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
47,516
|
69,473
|
51,372
|
18,024
|
18,441
|
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
|
1,712,471
|
1,800,407
|
1,781,028
|
2,105,323
|
2,277,460
|