ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,489,533
|
1,531,473
|
1,552,514
|
1,955,198
|
1,627,244
|
I. Cash and cash equivalents
|
21,642
|
94,381
|
37,560
|
16,636
|
160,581
|
1. Cash
|
6,642
|
4,366
|
10,991
|
14,056
|
11,581
|
2. Cash equivalents
|
15,000
|
90,015
|
26,569
|
2,579
|
149,000
|
II. Short-term financial investments
|
0
|
0
|
0
|
762,700
|
300,000
|
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
|
762,700
|
300,000
|
III. Short-term receivables
|
237,487
|
238,334
|
242,080
|
172,165
|
183,634
|
1. Short-term receivables of customers
|
3,832
|
3,811
|
3,311
|
1,187
|
1,187
|
2. Prepayments to suppliers
|
9,536
|
12,856
|
10,818
|
2,645
|
4,733
|
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
|
224,120
|
221,666
|
227,951
|
168,333
|
177,713
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
1,198,606
|
1,167,418
|
1,241,244
|
1,002,618
|
982,605
|
1. Inventories
|
1,198,606
|
1,167,418
|
1,241,244
|
1,002,618
|
982,605
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
31,797
|
31,341
|
31,630
|
1,079
|
423
|
1. Short-term prepaid expenses
|
177
|
170
|
142
|
386
|
283
|
2. Deductible VAT
|
30,146
|
30,478
|
30,795
|
0
|
141
|
3. Taxes and the State Receivables
|
693
|
693
|
693
|
693
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
782
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
83,355
|
92,039
|
92,469
|
82,291
|
62,151
|
I. Long-term receivables
|
5
|
5
|
5
|
5
|
5
|
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
|
5
|
5
|
5
|
5
|
5
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
44,349
|
44,089
|
43,131
|
60,146
|
48,457
|
1. Tangible fixed assets
|
44,349
|
44,089
|
43,131
|
60,146
|
48,457
|
- Cost
|
69,699
|
70,370
|
70,370
|
77,488
|
66,878
|
- Accumulated depreciation
|
-25,349
|
-26,281
|
-27,240
|
-17,342
|
-18,421
|
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
|
327
|
327
|
327
|
327
|
327
|
- Accumulated depreciation
|
-327
|
-327
|
-327
|
-327
|
-327
|
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
|
27,787
|
36,149
|
37,165
|
10,731
|
10,731
|
1. Costs of long-term production, business in progress
|
27,787
|
10,731
|
10,731
|
10,731
|
10,731
|
2. Costs of construction in progress
|
0
|
25,418
|
26,434
|
0
|
0
|
IV. Long-term financial investments
|
9,525
|
9,525
|
9,525
|
9,525
|
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
|
26,005
|
26,005
|
26,005
|
26,005
|
26,005
|
4. Provision for diminution in value of financial long-term investments
|
-16,480
|
-16,480
|
-16,480
|
-16,480
|
-26,005
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,688
|
2,270
|
2,643
|
1,884
|
2,957
|
1. Long-term prepaid expenses
|
1,688
|
2,270
|
2,643
|
1,884
|
2,957
|
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
|
1,572,888
|
1,623,512
|
1,644,984
|
2,037,489
|
1,689,395
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
312,580
|
522,760
|
543,204
|
572,691
|
221,937
|
I. Current liabilities
|
301,720
|
424,622
|
532,344
|
561,830
|
211,077
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
149,716
|
149,716
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
17,519
|
18,639
|
11,546
|
15,588
|
5,944
|
4. Advances from customers
|
35,787
|
27,927
|
21,550
|
18,488
|
16,220
|
5. Taxes and other payables to the State Budget
|
3,395
|
2,786
|
2,675
|
139,786
|
7,335
|
6. Payables to employees
|
1,281
|
1,492
|
1,512
|
7,815
|
1,134
|
7. Short-term accrued expenses
|
8,512
|
6,526
|
6,526
|
9,714
|
9,435
|
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
|
226,676
|
354,150
|
326,796
|
211,038
|
170,051
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
8,549
|
13,100
|
12,023
|
9,685
|
959
|
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
|
10,860
|
98,139
|
10,860
|
10,860
|
10,860
|
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
|
10,860
|
10,860
|
10,860
|
10,860
|
10,860
|
6. Borrowings and long-term financial leased liabilities
|
0
|
87,279
|
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
|
1,260,308
|
1,100,752
|
1,101,779
|
1,464,798
|
1,467,458
|
I. ShareHolder's equity
|
1,260,308
|
1,100,752
|
1,101,779
|
1,464,798
|
1,467,458
|
1. Owner's investment capital
|
609,900
|
609,900
|
609,900
|
609,900
|
609,900
|
2. Share capital surplus
|
-104,522
|
-104,522
|
-104,522
|
-104,522
|
-104,522
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
754,930
|
595,374
|
596,402
|
959,421
|
962,080
|
- After tax undistributed profit accumulated to the end of prior period
|
752,542
|
592,612
|
592,612
|
592,612
|
956,803
|
- Profit after tax undistributed this period
|
2,388
|
2,761
|
3,789
|
366,808
|
5,277
|
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
|
1,572,888
|
1,623,512
|
1,644,984
|
2,037,489
|
1,689,395
|