ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,703,630
|
1,447,300
|
1,694,900
|
1,704,157
|
2,211,931
|
I. Cash and cash equivalents
|
10,875
|
13,699
|
113,026
|
4,516
|
186,677
|
1. Cash
|
8,275
|
12,699
|
16,826
|
4,516
|
15,477
|
2. Cash equivalents
|
2,600
|
1,000
|
96,200
|
0
|
171,200
|
II. Short-term financial investments
|
39,993
|
135,775
|
127,809
|
22,335
|
21,635
|
1. Trading securities
|
0
|
125,000
|
125,000
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
-518
|
-424
|
0
|
0
|
3. Investments holding until maturity
|
39,993
|
11,293
|
3,233
|
22,335
|
21,635
|
III. Short-term receivables
|
815,594
|
819,234
|
1,179,799
|
1,338,538
|
1,583,061
|
1. Short-term receivables of customers
|
595,149
|
606,765
|
648,721
|
509,779
|
772,473
|
2. Prepayments to suppliers
|
32,026
|
45,505
|
204,708
|
470,311
|
501,868
|
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
|
7,000
|
7,000
|
138,000
|
14,000
|
60,574
|
6. Other short-term receivables
|
214,447
|
194,023
|
224,434
|
391,119
|
315,270
|
7. Provision for doubtful short-term receivables
|
-33,027
|
-34,059
|
-36,064
|
-46,672
|
-67,123
|
IV. Inventories
|
836,137
|
478,170
|
271,960
|
318,512
|
400,711
|
1. Inventories
|
853,036
|
495,069
|
272,489
|
318,512
|
400,711
|
2. Provision for decline in value of inventories
|
-16,899
|
-16,899
|
-529
|
0
|
0
|
V. Other current assets
|
1,030
|
422
|
2,307
|
20,256
|
19,847
|
1. Short-term prepaid expenses
|
160
|
36
|
1,710
|
7,295
|
11,022
|
2. Deductible VAT
|
11
|
0
|
168
|
12,098
|
7,999
|
3. Taxes and the State Receivables
|
859
|
386
|
429
|
863
|
825
|
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
|
262,147
|
223,996
|
494,481
|
590,204
|
561,776
|
I. Long-term receivables
|
0
|
0
|
0
|
260
|
0
|
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
|
0
|
0
|
0
|
260
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
112,033
|
91,818
|
77,606
|
71,679
|
57,572
|
1. Tangible fixed assets
|
112,033
|
91,818
|
77,606
|
71,679
|
57,572
|
- Cost
|
161,197
|
141,409
|
132,011
|
124,082
|
115,815
|
- Accumulated depreciation
|
-49,164
|
-49,591
|
-54,406
|
-52,403
|
-58,243
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
55
|
55
|
55
|
55
|
55
|
- Accumulated depreciation
|
-55
|
-55
|
-55
|
-55
|
-55
|
III. Real Estate Investments
|
132,145
|
129,087
|
135,369
|
131,270
|
134,574
|
- Cost
|
138,724
|
139,196
|
149,552
|
149,179
|
157,050
|
- Accumulated depreciation
|
-6,578
|
-10,108
|
-14,183
|
-17,910
|
-22,476
|
IV. Long-term assets in progress
|
4,316
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,316
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
3,252
|
0
|
266,506
|
370,428
|
359,699
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
130,006
|
108,002
|
108,013
|
3. Other investments in equity instruments
|
5,800
|
0
|
136,500
|
262,850
|
252,110
|
4. Provision for diminution in value of financial long-term investments
|
-2,548
|
0
|
0
|
-424
|
-424
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
10,401
|
3,091
|
15,000
|
16,568
|
9,930
|
1. Long-term prepaid expenses
|
7,365
|
2,817
|
8,550
|
6,515
|
1,146
|
2. Deferred income tax assets
|
3,036
|
274
|
6,450
|
10,053
|
8,784
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,965,777
|
1,671,296
|
2,189,381
|
2,294,361
|
2,773,706
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,647,428
|
1,359,887
|
1,537,563
|
1,619,127
|
1,882,230
|
I. Current liabilities
|
1,629,586
|
1,343,513
|
1,489,732
|
1,471,136
|
1,765,102
|
1. Borrowings and short-term financial leased liabilities
|
413,878
|
361,043
|
629,937
|
549,368
|
786,402
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
380,288
|
381,576
|
325,711
|
375,377
|
397,401
|
4. Advances from customers
|
459,099
|
202,111
|
247,779
|
294,325
|
323,735
|
5. Taxes and other payables to the State Budget
|
76,496
|
106,343
|
51,990
|
43,365
|
37,596
|
6. Payables to employees
|
8,721
|
8,641
|
7,560
|
7,486
|
8,273
|
7. Short-term accrued expenses
|
88,278
|
140,941
|
104,740
|
115,359
|
133,534
|
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
|
245
|
245
|
245
|
258
|
286
|
11. Other short-term payables
|
196,882
|
130,661
|
110,476
|
72,877
|
66,046
|
12. Provision for short term payables
|
967
|
2,866
|
1,840
|
4,346
|
7,462
|
13. Bonus and welfare fund
|
4,732
|
9,086
|
9,454
|
8,374
|
4,367
|
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
|
17,841
|
16,373
|
47,831
|
147,991
|
117,129
|
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
|
936
|
371
|
6. Borrowings and long-term financial leased liabilities
|
2,112
|
987
|
520
|
111,053
|
88,009
|
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
|
10,738
|
10,640
|
10,813
|
7,635
|
382
|
11. Long-term unrealized revenue
|
4,991
|
4,746
|
36,498
|
28,367
|
28,367
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
318,350
|
311,409
|
651,818
|
675,234
|
891,476
|
I. ShareHolder's equity
|
318,350
|
311,409
|
651,818
|
675,234
|
891,476
|
1. Owner's investment capital
|
150,000
|
150,000
|
400,000
|
471,994
|
671,994
|
2. Share capital surplus
|
23,219
|
23,219
|
73,219
|
73,219
|
73,122
|
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
|
87,145
|
87,145
|
87,145
|
87,145
|
87,145
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
1,607
|
1,602
|
1,602
|
1,602
|
1,602
|
11. After tax undistributed profit
|
49,152
|
41,921
|
82,101
|
20,740
|
34,978
|
- After tax undistributed profit accumulated to the end of prior period
|
25,345
|
25,875
|
21,085
|
-8,738
|
20,740
|
- Profit after tax undistributed this period
|
23,807
|
16,046
|
61,016
|
29,477
|
14,238
|
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
|
7,226
|
7,522
|
7,751
|
20,534
|
22,635
|
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
|
1,965,777
|
1,671,296
|
2,189,381
|
2,294,361
|
2,773,706
|