ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,872,141
|
1,694,314
|
1,759,123
|
1,997,045
|
1,825,837
|
I. Cash and cash equivalents
|
328,880
|
244,326
|
333,848
|
287,319
|
217,588
|
1. Cash
|
238,772
|
151,123
|
223,503
|
166,803
|
129,159
|
2. Cash equivalents
|
90,107
|
93,203
|
110,346
|
120,516
|
88,429
|
II. Short-term financial investments
|
69,596
|
68,543
|
92,224
|
110,510
|
87,733
|
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
|
69,596
|
68,543
|
92,224
|
110,510
|
87,733
|
III. Short-term receivables
|
690,940
|
585,467
|
572,733
|
793,768
|
728,670
|
1. Short-term receivables of customers
|
560,292
|
464,635
|
448,410
|
659,721
|
516,048
|
2. Prepayments to suppliers
|
59,608
|
46,556
|
61,765
|
64,089
|
82,012
|
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
|
16,000
|
16,000
|
7,596
|
7,604
|
17,604
|
6. Other short-term receivables
|
57,238
|
60,834
|
57,522
|
65,145
|
118,567
|
7. Provision for doubtful short-term receivables
|
-2,198
|
-2,559
|
-2,559
|
-2,791
|
-5,561
|
IV. Inventories
|
670,575
|
671,770
|
648,411
|
687,110
|
668,095
|
1. Inventories
|
671,054
|
672,243
|
648,502
|
687,338
|
668,323
|
2. Provision for decline in value of inventories
|
-479
|
-474
|
-91
|
-228
|
-228
|
V. Other current assets
|
112,150
|
124,209
|
111,907
|
118,338
|
123,750
|
1. Short-term prepaid expenses
|
11,338
|
12,662
|
12,355
|
15,732
|
22,405
|
2. Deductible VAT
|
88,873
|
100,202
|
87,449
|
89,698
|
88,736
|
3. Taxes and the State Receivables
|
11,940
|
11,344
|
12,103
|
12,907
|
12,609
|
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
|
821,760
|
789,013
|
797,824
|
793,714
|
763,933
|
I. Long-term receivables
|
27,961
|
14,518
|
27,348
|
27,348
|
15,258
|
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
|
27,961
|
14,518
|
27,348
|
27,348
|
15,258
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
601,911
|
609,491
|
600,170
|
580,837
|
563,168
|
1. Tangible fixed assets
|
584,081
|
591,121
|
582,146
|
563,310
|
546,273
|
- Cost
|
1,739,103
|
1,758,986
|
1,772,506
|
1,748,524
|
1,753,952
|
- Accumulated depreciation
|
-1,155,021
|
-1,167,865
|
-1,190,360
|
-1,185,214
|
-1,207,679
|
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
|
17,829
|
18,370
|
18,024
|
17,527
|
16,895
|
- Cost
|
57,842
|
59,092
|
59,518
|
54,984
|
54,984
|
- Accumulated depreciation
|
-40,013
|
-40,722
|
-41,494
|
-37,457
|
-38,089
|
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
|
27,635
|
5,654
|
5,256
|
21,455
|
29,632
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
27,635
|
5,654
|
5,256
|
21,455
|
29,632
|
IV. Long-term financial investments
|
90,581
|
85,970
|
90,460
|
89,680
|
80,217
|
1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
54,324
|
49,713
|
54,203
|
53,423
|
46,096
|
3. Other investments in equity instruments
|
34,257
|
34,257
|
34,257
|
34,257
|
34,257
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
-135
|
5. Investments holding until maturity
|
2,000
|
2,000
|
2,000
|
2,000
|
0
|
V. Total other long-term assets
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73,672
|
73,381
|
74,590
|
74,393
|
75,657
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1. Long-term prepaid expenses
|
73,672
|
73,381
|
74,590
|
74,393
|
75,657
|
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
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2,693,901
|
2,483,327
|
2,556,947
|
2,790,759
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2,589,769
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CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
2,219,680
|
2,004,175
|
2,108,626
|
2,336,927
|
2,132,372
|
I. Current liabilities
|
2,022,928
|
1,862,527
|
1,896,734
|
2,132,227
|
1,954,856
|
1. Borrowings and short-term financial leased liabilities
|
1,400,536
|
1,272,496
|
1,230,337
|
1,388,891
|
1,408,667
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
256,566
|
232,866
|
240,274
|
262,038
|
227,713
|
4. Advances from customers
|
66,941
|
71,778
|
104,058
|
123,140
|
89,727
|
5. Taxes and other payables to the State Budget
|
15,738
|
22,983
|
28,517
|
17,270
|
18,795
|
6. Payables to employees
|
130,741
|
122,017
|
156,851
|
188,155
|
40,808
|
7. Short-term accrued expenses
|
19,509
|
15,293
|
19,485
|
21,821
|
62,501
|
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
|
12,968
|
3,992
|
284
|
24,024
|
6,413
|
11. Other short-term payables
|
78,249
|
77,897
|
75,880
|
66,150
|
70,292
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
41,681
|
43,205
|
41,049
|
40,738
|
29,940
|
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
|
196,752
|
141,648
|
211,892
|
204,700
|
177,516
|
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
|
9,399
|
13,158
|
21,493
|
32,600
|
22,787
|
6. Borrowings and long-term financial leased liabilities
|
144,589
|
92,672
|
147,523
|
129,859
|
115,960
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
15,910
|
12,371
|
15,910
|
15,910
|
12,605
|
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
|
26,854
|
23,446
|
26,966
|
26,332
|
26,164
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
474,220
|
479,152
|
448,321
|
453,832
|
457,397
|
I. ShareHolder's equity
|
474,220
|
479,152
|
448,321
|
453,832
|
457,397
|
1. Owner's investment capital
|
191,100
|
191,100
|
191,100
|
191,100
|
191,100
|
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
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
62,815
|
69,621
|
69,608
|
69,595
|
69,581
|
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
|
138,247
|
141,134
|
111,728
|
118,562
|
123,559
|
- After tax undistributed profit accumulated to the end of prior period
|
122,366
|
116,659
|
83,346
|
84,987
|
114,889
|
- Profit after tax undistributed this period
|
15,882
|
24,475
|
28,382
|
33,575
|
8,669
|
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
|
82,058
|
77,296
|
75,885
|
74,575
|
73,157
|
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
|
2,693,901
|
2,483,327
|
2,556,947
|
2,790,759
|
2,589,769
|