ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,920,699
|
1,904,046
|
1,794,688
|
1,929,082
|
1,876,751
|
I. Cash and cash equivalents
|
42,788
|
27,537
|
14,085
|
50,508
|
26,567
|
1. Cash
|
42,527
|
27,537
|
14,085
|
50,508
|
26,567
|
2. Cash equivalents
|
261
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
|
0
|
0
|
0
|
0
|
1. Trading securities
|
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
1,031,448
|
1,017,197
|
922,825
|
1,027,904
|
889,050
|
1. Short-term receivables of customers
|
962,847
|
939,461
|
824,699
|
957,669
|
845,040
|
2. Prepayments to suppliers
|
25,422
|
27,040
|
54,336
|
21,803
|
23,433
|
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
|
56,195
|
63,713
|
56,632
|
73,129
|
46,297
|
7. Provision for doubtful short-term receivables
|
-13,017
|
-13,017
|
-12,843
|
-24,697
|
-25,720
|
IV. Inventories
|
823,600
|
837,523
|
833,347
|
836,906
|
936,183
|
1. Inventories
|
831,961
|
845,884
|
840,412
|
841,303
|
942,434
|
2. Provision for decline in value of inventories
|
-8,361
|
-8,361
|
-7,066
|
-4,397
|
-6,251
|
V. Other current assets
|
22,864
|
21,790
|
24,432
|
13,763
|
24,952
|
1. Short-term prepaid expenses
|
2,828
|
2,479
|
5,088
|
2,130
|
4,703
|
2. Deductible VAT
|
19,928
|
19,238
|
18,623
|
11,170
|
20,248
|
3. Taxes and the State Receivables
|
108
|
72
|
721
|
464
|
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
|
220,762
|
219,596
|
215,870
|
211,799
|
208,913
|
I. Long-term receivables
|
1,662
|
1,662
|
1,662
|
1,662
|
2,262
|
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
|
1,662
|
1,662
|
1,662
|
1,662
|
2,262
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
181,750
|
180,183
|
178,474
|
174,771
|
171,166
|
1. Tangible fixed assets
|
98,780
|
97,914
|
96,182
|
93,217
|
90,332
|
- Cost
|
198,356
|
198,970
|
199,254
|
198,988
|
199,049
|
- Accumulated depreciation
|
-99,576
|
-101,056
|
-103,072
|
-105,771
|
-108,717
|
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
|
82,970
|
82,269
|
82,292
|
81,554
|
80,834
|
- Cost
|
98,261
|
97,602
|
98,355
|
98,386
|
98,417
|
- Accumulated depreciation
|
-15,292
|
-15,333
|
-16,063
|
-16,832
|
-17,583
|
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
|
2,008
|
2,651
|
483
|
270
|
336
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
2,008
|
2,651
|
483
|
270
|
336
|
IV. Long-term financial investments
|
34,294
|
34,209
|
34,517
|
34,520
|
34,615
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
4,821
|
4,736
|
5,045
|
5,047
|
5,143
|
3. Other investments in equity instruments
|
29,472
|
29,472
|
29,472
|
29,472
|
29,472
|
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
|
1,049
|
891
|
734
|
577
|
534
|
1. Long-term prepaid expenses
|
1,049
|
891
|
734
|
577
|
534
|
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
|
2,141,461
|
2,123,643
|
2,010,558
|
2,140,881
|
2,085,664
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,932,471
|
1,911,625
|
1,800,220
|
1,929,211
|
1,872,587
|
I. Current liabilities
|
1,868,844
|
1,850,038
|
1,738,645
|
1,869,963
|
1,813,351
|
1. Borrowings and short-term financial leased liabilities
|
644,757
|
687,240
|
743,870
|
762,726
|
748,406
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,172,727
|
1,126,286
|
958,672
|
1,052,040
|
1,022,666
|
4. Advances from customers
|
31,080
|
22,688
|
24,032
|
27,945
|
22,832
|
5. Taxes and other payables to the State Budget
|
1,503
|
2,259
|
254
|
789
|
1,245
|
6. Payables to employees
|
2,943
|
2,824
|
2,919
|
5,274
|
2,806
|
7. Short-term accrued expenses
|
42
|
1,653
|
3,179
|
2,094
|
2,933
|
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
|
339
|
50
|
50
|
50
|
50
|
11. Other short-term payables
|
15,768
|
6,634
|
5,422
|
19,045
|
13,522
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
-316
|
405
|
247
|
0
|
-1,108
|
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
|
63,627
|
61,587
|
61,574
|
59,248
|
59,236
|
1. Long-term payables to sellers
|
30,000
|
30,000
|
30,000
|
30,000
|
30,000
|
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
|
33,627
|
31,314
|
31,314
|
29,000
|
29,000
|
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
|
273
|
261
|
248
|
236
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
208,990
|
212,018
|
210,339
|
211,670
|
213,077
|
I. ShareHolder's equity
|
208,990
|
212,018
|
210,339
|
211,670
|
213,077
|
1. Owner's investment capital
|
182,700
|
182,700
|
182,700
|
182,700
|
182,700
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
214
|
214
|
214
|
214
|
214
|
5. Treasury shares
|
-586
|
-586
|
-586
|
-586
|
-586
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
-5,786
|
-11,015
|
-6,638
|
-5,736
|
-2,805
|
8. Investment and development funds
|
9,071
|
9,071
|
9,071
|
9,071
|
9,071
|
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
|
22,696
|
31,020
|
24,893
|
26,008
|
23,990
|
- After tax undistributed profit accumulated to the end of prior period
|
18,343
|
20,851
|
9,323
|
8,753
|
20,565
|
- Profit after tax undistributed this period
|
4,353
|
10,169
|
15,570
|
17,255
|
3,425
|
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
|
681
|
614
|
685
|
0
|
493
|
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
|
2,141,461
|
2,123,643
|
2,010,558
|
2,140,881
|
2,085,664
|