ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
679,187
|
1,162,428
|
870,993
|
700,403
|
1,023,723
|
I. Cash and cash equivalents
|
10,194
|
16,560
|
8,383
|
5,234
|
2,800
|
1. Cash
|
10,194
|
16,560
|
8,383
|
5,234
|
2,800
|
2. Cash equivalents
|
0
|
0
|
0
|
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
|
146,597
|
282,024
|
439,587
|
211,354
|
262,021
|
1. Short-term receivables of customers
|
141,240
|
264,356
|
316,542
|
198,683
|
248,255
|
2. Prepayments to suppliers
|
5,903
|
18,212
|
123,628
|
12,861
|
13,724
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
131
|
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
|
2,487
|
2,489
|
2,370
|
2,763
|
2,843
|
7. Provision for doubtful short-term receivables
|
-3,033
|
-3,033
|
-2,953
|
-2,953
|
-2,933
|
IV. Inventories
|
487,398
|
813,481
|
386,978
|
393,792
|
716,239
|
1. Inventories
|
487,398
|
813,481
|
386,978
|
393,792
|
716,239
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
34,998
|
50,363
|
36,046
|
90,023
|
42,663
|
1. Short-term prepaid expenses
|
31,582
|
48,655
|
34,338
|
36,479
|
30,543
|
2. Deductible VAT
|
0
|
0
|
0
|
50,026
|
12,121
|
3. Taxes and the State Receivables
|
3,416
|
1,708
|
1,708
|
3,518
|
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
|
739,521
|
665,343
|
657,442
|
926,130
|
875,224
|
I. Long-term receivables
|
100,722
|
93,070
|
93,705
|
94,387
|
95,295
|
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
|
100,722
|
93,070
|
93,705
|
94,387
|
95,295
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
531,136
|
460,135
|
451,956
|
747,953
|
697,352
|
1. Tangible fixed assets
|
295,002
|
271,306
|
302,549
|
635,972
|
625,387
|
- Cost
|
1,976,182
|
2,004,441
|
2,017,393
|
2,423,819
|
2,457,347
|
- Accumulated depreciation
|
-1,681,180
|
-1,733,136
|
-1,714,843
|
-1,787,847
|
-1,831,960
|
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
|
236,133
|
188,830
|
149,407
|
111,982
|
71,965
|
- Cost
|
788,009
|
788,009
|
788,009
|
790,174
|
790,174
|
- Accumulated depreciation
|
-551,875
|
-599,179
|
-638,602
|
-678,192
|
-718,209
|
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
|
54,544
|
52,754
|
52,960
|
757
|
1,124
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
54,544
|
52,754
|
52,960
|
757
|
1,124
|
IV. Long-term financial investments
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
53,119
|
59,383
|
58,820
|
83,033
|
81,452
|
1. Long-term prepaid expenses
|
5,996
|
5,433
|
4,870
|
21,646
|
20,066
|
2. Deferred income tax assets
|
47,123
|
53,950
|
53,950
|
61,386
|
61,386
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,418,708
|
1,827,771
|
1,528,435
|
1,626,533
|
1,898,947
|
CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
1,048,844
|
1,451,313
|
1,143,953
|
1,221,725
|
1,535,756
|
I. Current liabilities
|
881,323
|
1,381,469
|
1,099,039
|
962,585
|
1,216,652
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
202,662
|
55,638
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
309,419
|
225,278
|
173,862
|
543,904
|
288,338
|
4. Advances from customers
|
131
|
173
|
156
|
178
|
110
|
5. Taxes and other payables to the State Budget
|
76,954
|
96,594
|
72,550
|
49,970
|
77,741
|
6. Payables to employees
|
50,542
|
52,710
|
37,067
|
116,467
|
44,336
|
7. Short-term accrued expenses
|
120,454
|
169,324
|
102,187
|
144
|
189,776
|
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
|
4,305
|
4,044
|
4,572
|
26,310
|
27,841
|
12. Provision for short term payables
|
0
|
800,235
|
679,107
|
0
|
486,071
|
13. Bonus and welfare fund
|
284,315
|
33,111
|
29,538
|
22,949
|
46,799
|
14. Price stabilization fund
|
35,203
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
167,520
|
69,844
|
44,914
|
259,140
|
319,103
|
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
|
167,520
|
69,844
|
44,914
|
259,140
|
319,103
|
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
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
369,864
|
376,458
|
384,483
|
404,808
|
363,191
|
I. ShareHolder's equity
|
369,864
|
376,458
|
384,483
|
404,808
|
363,191
|
1. Owner's investment capital
|
245,691
|
245,691
|
245,691
|
245,691
|
245,691
|
2. Share capital surplus
|
-47
|
-47
|
-47
|
-47
|
-47
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
569
|
569
|
569
|
569
|
569
|
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
|
38,570
|
38,570
|
38,570
|
38,570
|
38,570
|
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
|
85,081
|
91,675
|
99,700
|
120,025
|
78,408
|
- After tax undistributed profit accumulated to the end of prior period
|
68,567
|
47,123
|
47,123
|
47,123
|
61,386
|
- Profit after tax undistributed this period
|
16,514
|
44,552
|
52,577
|
72,902
|
17,022
|
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
|
1,418,708
|
1,827,771
|
1,528,435
|
1,626,533
|
1,898,947
|