ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
912,048
|
839,016
|
1,006,965
|
1,340,989
|
1,452,789
|
I. Cash and cash equivalents
|
40,614
|
55,820
|
61,972
|
24,019
|
27,685
|
1. Cash
|
40,614
|
55,820
|
61,972
|
24,019
|
27,685
|
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
|
266,884
|
173,377
|
202,818
|
259,371
|
313,239
|
1. Short-term receivables of customers
|
260,538
|
172,510
|
192,709
|
257,308
|
311,890
|
2. Prepayments to suppliers
|
6,160
|
719
|
8,102
|
1,284
|
993
|
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
|
187
|
148
|
2,006
|
779
|
355
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
596,877
|
599,567
|
734,665
|
1,026,571
|
1,094,837
|
1. Inventories
|
596,877
|
599,567
|
734,665
|
1,026,571
|
1,094,837
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
7,673
|
10,252
|
7,511
|
31,028
|
17,028
|
1. Short-term prepaid expenses
|
7,673
|
10,252
|
7,511
|
11,986
|
7,346
|
2. Deductible VAT
|
0
|
0
|
0
|
19,041
|
8,760
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
921
|
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
|
112,323
|
72,604
|
43,204
|
44,124
|
114,004
|
I. Long-term receivables
|
3,320
|
0
|
1,500
|
1,510
|
1,510
|
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
|
3,320
|
0
|
1,500
|
1,510
|
1,510
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
95,558
|
58,948
|
31,033
|
37,665
|
24,862
|
1. Tangible fixed assets
|
90,121
|
54,105
|
26,575
|
33,502
|
20,344
|
- Cost
|
698,786
|
698,786
|
701,832
|
742,586
|
746,855
|
- Accumulated depreciation
|
-608,665
|
-644,681
|
-675,257
|
-709,084
|
-726,511
|
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
|
5,437
|
4,844
|
4,458
|
4,163
|
4,518
|
- Cost
|
18,024
|
18,129
|
18,417
|
18,817
|
19,874
|
- Accumulated depreciation
|
-12,587
|
-13,285
|
-13,959
|
-14,654
|
-15,356
|
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
|
0
|
187
|
255
|
11
|
87,548
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
187
|
255
|
11
|
87,548
|
IV. Long-term financial investments
|
13,400
|
8,844
|
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
|
13,400
|
13,400
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-4,556
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
46
|
4,624
|
10,417
|
4,938
|
83
|
1. Long-term prepaid expenses
|
46
|
4,624
|
10,417
|
4,938
|
83
|
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
|
1,024,371
|
911,620
|
1,050,169
|
1,385,113
|
1,566,793
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
331,409
|
180,982
|
276,178
|
543,472
|
691,196
|
I. Current liabilities
|
331,409
|
180,476
|
275,672
|
542,966
|
690,690
|
1. Borrowings and short-term financial leased liabilities
|
156,524
|
22,785
|
111,754
|
273,980
|
310,377
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
128,985
|
117,208
|
111,294
|
207,098
|
324,172
|
4. Advances from customers
|
3,609
|
139
|
19
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
15,890
|
12,124
|
12,072
|
9,625
|
11,616
|
6. Payables to employees
|
14,464
|
17,441
|
26,061
|
37,331
|
27,132
|
7. Short-term accrued expenses
|
326
|
39
|
133
|
295
|
524
|
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
|
44
|
344
|
344
|
67
|
46
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
11,568
|
10,395
|
13,995
|
14,570
|
16,822
|
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
|
0
|
506
|
506
|
506
|
506
|
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
|
506
|
506
|
506
|
506
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
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
|
692,963
|
730,638
|
773,991
|
841,641
|
875,597
|
I. ShareHolder's equity
|
692,963
|
730,638
|
773,991
|
841,641
|
875,597
|
1. Owner's investment capital
|
262,076
|
262,076
|
262,076
|
262,076
|
262,076
|
2. Share capital surplus
|
64,847
|
64,847
|
64,847
|
64,847
|
64,847
|
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
|
194,475
|
222,584
|
259,463
|
289,097
|
323,139
|
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
|
171,565
|
181,131
|
187,605
|
225,620
|
225,536
|
- After tax undistributed profit accumulated to the end of prior period
|
57,226
|
78,391
|
78,391
|
85,170
|
85,170
|
- Profit after tax undistributed this period
|
114,339
|
102,740
|
109,213
|
140,450
|
140,365
|
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
|
1,024,371
|
911,620
|
1,050,169
|
1,385,113
|
1,566,793
|