ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
634,384
|
700,130
|
857,678
|
811,063
|
1,045,129
|
I. Cash and cash equivalents
|
23,184
|
19,200
|
11,763
|
13,394
|
48,966
|
1. Cash
|
23,184
|
19,200
|
4,763
|
13,394
|
45,066
|
2. Cash equivalents
|
0
|
0
|
7,000
|
0
|
3,900
|
II. Short-term financial investments
|
5,100
|
5,108
|
5,830
|
9,202
|
7,160
|
1. Trading securities
|
135
|
135
|
888
|
4,716
|
2,580
|
2. Provision for diminution in value of trading securities
|
-35
|
-27
|
-57
|
-514
|
-420
|
3. Investments holding until maturity
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
III. Short-term receivables
|
325,576
|
439,012
|
358,083
|
279,446
|
328,678
|
1. Short-term receivables of customers
|
231,940
|
321,881
|
289,963
|
260,075
|
281,855
|
2. Prepayments to suppliers
|
86,790
|
110,367
|
61,629
|
11,759
|
13,799
|
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
|
6,909
|
6,828
|
6,555
|
7,676
|
33,089
|
7. Provision for doubtful short-term receivables
|
-64
|
-64
|
-64
|
-64
|
-64
|
IV. Inventories
|
270,374
|
224,606
|
470,339
|
501,529
|
646,902
|
1. Inventories
|
270,374
|
227,791
|
470,881
|
501,609
|
646,982
|
2. Provision for decline in value of inventories
|
0
|
-3,186
|
-542
|
-80
|
-80
|
V. Other current assets
|
10,151
|
12,204
|
11,663
|
7,492
|
13,423
|
1. Short-term prepaid expenses
|
0
|
0
|
472
|
677
|
1,079
|
2. Deductible VAT
|
9,825
|
12,203
|
11,190
|
6,815
|
12,343
|
3. Taxes and the State Receivables
|
326
|
1
|
1
|
0
|
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
|
228,732
|
485,455
|
519,090
|
519,302
|
483,240
|
I. Long-term receivables
|
7,816
|
5,851
|
5,751
|
5,946
|
6,116
|
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
|
7,816
|
5,851
|
5,751
|
5,946
|
6,116
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
137,976
|
123,877
|
412,283
|
463,985
|
432,395
|
1. Tangible fixed assets
|
97,658
|
84,524
|
373,847
|
426,141
|
395,541
|
- Cost
|
292,130
|
298,313
|
620,524
|
719,189
|
733,853
|
- Accumulated depreciation
|
-194,472
|
-213,789
|
-246,677
|
-293,048
|
-338,312
|
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
|
40,318
|
39,353
|
38,435
|
37,844
|
36,854
|
- Cost
|
41,311
|
41,311
|
41,311
|
41,681
|
41,681
|
- Accumulated depreciation
|
-993
|
-1,958
|
-2,876
|
-3,837
|
-4,827
|
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
|
48,175
|
306,807
|
48,504
|
40
|
4,694
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
48,175
|
306,807
|
48,504
|
40
|
4,694
|
IV. Long-term financial investments
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
34,765
|
48,920
|
52,553
|
49,331
|
40,035
|
1. Long-term prepaid expenses
|
34,765
|
48,920
|
52,553
|
49,331
|
40,035
|
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
|
863,117
|
1,185,585
|
1,376,768
|
1,330,364
|
1,528,369
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
619,896
|
847,435
|
1,037,798
|
980,062
|
1,174,175
|
I. Current liabilities
|
586,444
|
632,030
|
849,974
|
798,756
|
1,021,388
|
1. Borrowings and short-term financial leased liabilities
|
463,565
|
471,469
|
721,910
|
664,531
|
897,521
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
44,736
|
74,448
|
33,741
|
62,572
|
46,745
|
4. Advances from customers
|
2,629
|
4,403
|
10,709
|
1,999
|
9,798
|
5. Taxes and other payables to the State Budget
|
9,856
|
3,687
|
1,524
|
5,766
|
5,730
|
6. Payables to employees
|
41,099
|
40,310
|
36,532
|
37,719
|
38,552
|
7. Short-term accrued expenses
|
4,409
|
10,899
|
15,496
|
3,993
|
6,812
|
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
|
318
|
1,304
|
2,516
|
2,034
|
1,811
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
19,834
|
25,511
|
27,545
|
20,143
|
14,419
|
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
|
33,451
|
215,405
|
187,824
|
181,306
|
152,787
|
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
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
33,451
|
215,405
|
187,824
|
181,306
|
152,787
|
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
|
243,221
|
338,150
|
338,970
|
350,302
|
354,194
|
I. ShareHolder's equity
|
243,221
|
338,150
|
338,970
|
350,302
|
354,194
|
1. Owner's investment capital
|
72,040
|
216,112
|
216,112
|
216,112
|
216,112
|
2. Share capital surplus
|
5,331
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
32,809
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-4
|
-4
|
-4
|
-4
|
-4
|
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
|
77,227
|
75,365
|
106,903
|
113,781
|
123,882
|
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
|
55,819
|
46,678
|
15,959
|
20,413
|
14,205
|
- After tax undistributed profit accumulated to the end of prior period
|
28,223
|
0
|
0
|
30
|
0
|
- Profit after tax undistributed this period
|
27,596
|
46,678
|
15,959
|
20,383
|
14,205
|
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
|
863,117
|
1,185,585
|
1,376,768
|
1,330,364
|
1,528,369
|