ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,422,054
|
1,285,318
|
1,233,092
|
654,888
|
476,411
|
I. Cash and cash equivalents
|
24,523
|
48,877
|
81,846
|
531
|
62
|
1. Cash
|
22,146
|
41,677
|
5,956
|
531
|
62
|
2. Cash equivalents
|
2,377
|
7,200
|
75,890
|
0
|
0
|
II. Short-term financial investments
|
2,000
|
15,563
|
25,384
|
29,727
|
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
|
2,000
|
15,563
|
25,384
|
29,727
|
0
|
III. Short-term receivables
|
204,461
|
172,480
|
99,750
|
18,522
|
16,649
|
1. Short-term receivables of customers
|
183,023
|
130,918
|
71,229
|
293
|
1,261
|
2. Prepayments to suppliers
|
15,841
|
35,679
|
24,458
|
15,064
|
15,441
|
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
|
5,598
|
5,882
|
4,063
|
3,164
|
877
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
-929
|
IV. Inventories
|
1,157,951
|
1,039,519
|
1,013,429
|
602,905
|
458,936
|
1. Inventories
|
1,157,951
|
1,039,519
|
1,013,429
|
602,905
|
557,389
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
-98,452
|
V. Other current assets
|
33,118
|
8,879
|
12,683
|
3,204
|
763
|
1. Short-term prepaid expenses
|
1,826
|
4,036
|
4,017
|
1,902
|
0
|
2. Deductible VAT
|
31,072
|
4,312
|
6,126
|
895
|
363
|
3. Taxes and the State Receivables
|
220
|
531
|
2,541
|
406
|
401
|
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
|
1,048,175
|
1,036,243
|
972,408
|
897,677
|
770,477
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
718,200
|
891,846
|
741,100
|
596,164
|
465,825
|
1. Tangible fixed assets
|
650,231
|
823,831
|
673,097
|
528,173
|
397,845
|
- Cost
|
1,124,111
|
1,453,457
|
1,458,082
|
1,456,486
|
1,364,288
|
- Accumulated depreciation
|
-473,880
|
-629,626
|
-784,984
|
-928,313
|
-966,443
|
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
|
67,970
|
68,014
|
68,003
|
67,991
|
67,980
|
- Cost
|
68,037
|
68,094
|
68,094
|
68,094
|
68,094
|
- Accumulated depreciation
|
-67
|
-80
|
-92
|
-103
|
-115
|
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
|
325,438
|
135,658
|
221,721
|
297,076
|
304,274
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
325,438
|
135,658
|
221,721
|
297,076
|
304,274
|
IV. Long-term financial investments
|
1,600
|
1,600
|
1,600
|
1,317
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,600
|
1,600
|
1,600
|
1,600
|
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
|
-283
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
2,937
|
7,139
|
7,987
|
3,120
|
379
|
1. Long-term prepaid expenses
|
2,937
|
7,139
|
7,987
|
3,120
|
379
|
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
|
2,470,229
|
2,321,560
|
2,205,499
|
1,552,566
|
1,246,889
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
2,113,177
|
1,973,593
|
1,816,045
|
1,277,040
|
1,329,227
|
I. Current liabilities
|
1,407,339
|
1,273,845
|
1,194,389
|
730,946
|
740,666
|
1. Borrowings and short-term financial leased liabilities
|
750,108
|
668,192
|
491,614
|
376,233
|
361,590
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
628,407
|
555,035
|
643,379
|
218,372
|
121,012
|
4. Advances from customers
|
6,438
|
29,104
|
20,158
|
105,638
|
142,810
|
5. Taxes and other payables to the State Budget
|
6,320
|
4,607
|
17,654
|
0
|
0
|
6. Payables to employees
|
9,188
|
9,168
|
13,792
|
5,911
|
17,075
|
7. Short-term accrued expenses
|
1,003
|
722
|
506
|
1,991
|
24,614
|
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
|
5,647
|
7,888
|
6,655
|
22,206
|
72,970
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
228
|
-871
|
631
|
594
|
594
|
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
|
705,838
|
699,748
|
621,656
|
546,094
|
588,561
|
1. Long-term payables to sellers
|
0
|
68,768
|
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
|
25,000
|
55,000
|
70,000
|
30,000
|
0
|
6. Borrowings and long-term financial leased liabilities
|
680,838
|
575,980
|
551,656
|
516,094
|
588,561
|
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
|
357,052
|
347,967
|
389,455
|
275,526
|
-82,338
|
I. ShareHolder's equity
|
357,052
|
347,967
|
389,455
|
275,526
|
-82,338
|
1. Owner's investment capital
|
269,995
|
269,995
|
269,995
|
269,995
|
269,995
|
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
|
19,890
|
20,303
|
21,220
|
21,220
|
21,220
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
3,099
|
3,513
|
513
|
513
|
513
|
11. After tax undistributed profit
|
64,067
|
54,156
|
97,727
|
-16,202
|
-374,065
|
- After tax undistributed profit accumulated to the end of prior period
|
55,799
|
35,828
|
27,324
|
96,319
|
-16,202
|
- Profit after tax undistributed this period
|
8,269
|
18,329
|
70,403
|
-112,521
|
-357,863
|
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
|
2,470,229
|
2,321,560
|
2,205,499
|
1,552,566
|
1,246,889
|