ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
279,782
|
359,121
|
693,368
|
959,486
|
1,455,696
|
I. Cash and cash equivalents
|
3,535
|
3,703
|
11,977
|
39,884
|
86,723
|
1. Cash
|
3,535
|
3,703
|
11,027
|
24,893
|
24,480
|
2. Cash equivalents
|
0
|
0
|
950
|
14,991
|
62,243
|
II. Short-term financial investments
|
0
|
0
|
73,350
|
126,280
|
92,442
|
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
|
73,350
|
126,280
|
92,442
|
III. Short-term receivables
|
80,534
|
89,899
|
215,730
|
283,236
|
608,206
|
1. Short-term receivables of customers
|
63,167
|
86,085
|
121,058
|
243,972
|
603,224
|
2. Prepayments to suppliers
|
14,092
|
551
|
93,344
|
34,074
|
1,268
|
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
|
3,275
|
3,263
|
1,328
|
5,190
|
3,715
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
190,329
|
259,240
|
383,808
|
498,194
|
661,106
|
1. Inventories
|
190,329
|
259,240
|
383,808
|
498,194
|
661,106
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5,384
|
6,279
|
8,502
|
11,893
|
7,219
|
1. Short-term prepaid expenses
|
3,486
|
2,156
|
2,083
|
3,307
|
3,825
|
2. Deductible VAT
|
1,598
|
4,123
|
6,419
|
8,586
|
3,394
|
3. Taxes and the State Receivables
|
300
|
0
|
0
|
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
|
91,371
|
133,635
|
192,605
|
291,743
|
229,021
|
I. Long-term receivables
|
5,695
|
8,574
|
11,599
|
90,051
|
12,372
|
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
|
5,695
|
8,574
|
11,599
|
90,051
|
12,372
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
82,630
|
121,323
|
147,099
|
166,532
|
162,436
|
1. Tangible fixed assets
|
22,883
|
49,002
|
55,798
|
65,928
|
57,009
|
- Cost
|
52,831
|
83,963
|
105,446
|
131,008
|
146,337
|
- Accumulated depreciation
|
-29,948
|
-34,961
|
-49,648
|
-65,080
|
-89,329
|
2. Fixed assets of financial leasing
|
27,347
|
40,592
|
60,243
|
46,696
|
52,190
|
- Cost
|
33,277
|
52,157
|
77,100
|
66,749
|
76,414
|
- Accumulated depreciation
|
-5,930
|
-11,565
|
-16,857
|
-20,053
|
-24,224
|
3. Intangible fixed assets
|
32,400
|
31,729
|
31,058
|
53,908
|
53,237
|
- Cost
|
32,400
|
32,400
|
32,400
|
55,921
|
55,921
|
- Accumulated depreciation
|
0
|
-671
|
-1,342
|
-2,013
|
-2,684
|
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
|
0
|
0
|
1,009
|
1,672
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
1,009
|
1,672
|
IV. Long-term financial investments
|
0
|
0
|
30,000
|
30,000
|
50,000
|
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
|
30,000
|
30,000
|
50,000
|
V. Total other long-term assets
|
3,046
|
3,738
|
3,907
|
4,151
|
2,541
|
1. Long-term prepaid expenses
|
3,046
|
3,738
|
3,907
|
4,151
|
2,541
|
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
|
371,153
|
492,756
|
885,973
|
1,251,229
|
1,684,717
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
308,508
|
377,970
|
643,769
|
985,294
|
1,196,279
|
I. Current liabilities
|
269,203
|
336,240
|
599,388
|
950,199
|
1,158,268
|
1. Borrowings and short-term financial leased liabilities
|
216,285
|
254,303
|
429,703
|
555,044
|
801,179
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
49,326
|
73,197
|
157,713
|
343,499
|
339,544
|
4. Advances from customers
|
643
|
296
|
144
|
0
|
959
|
5. Taxes and other payables to the State Budget
|
98
|
3,018
|
5,713
|
6,585
|
9,290
|
6. Payables to employees
|
1,859
|
2,702
|
2,960
|
3,383
|
3,411
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
238
|
1,013
|
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
|
993
|
2,724
|
3,154
|
39,992
|
1,450
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
1,458
|
1,422
|
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
|
39,304
|
41,730
|
44,381
|
35,095
|
38,011
|
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
|
36,541
|
38,602
|
42,124
|
33,708
|
37,341
|
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
|
2,763
|
3,128
|
2,257
|
1,387
|
671
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
62,646
|
114,787
|
242,204
|
265,935
|
488,438
|
I. ShareHolder's equity
|
62,646
|
114,787
|
242,204
|
265,935
|
488,438
|
1. Owner's investment capital
|
61,000
|
100,000
|
200,000
|
230,000
|
430,000
|
2. Share capital surplus
|
0
|
0
|
5,193
|
5,193
|
4,903
|
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
|
1,646
|
14,787
|
37,011
|
30,407
|
53,162
|
- After tax undistributed profit accumulated to the end of prior period
|
-3,603
|
1,646
|
14,787
|
7,011
|
30,407
|
- Profit after tax undistributed this period
|
5,248
|
13,141
|
22,224
|
23,396
|
22,755
|
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
|
335
|
373
|
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
|
371,153
|
492,756
|
885,973
|
1,251,229
|
1,684,717
|