ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
104,526
|
948,015
|
829,610
|
966,350
|
I. Cash and cash equivalents
|
3,759
|
20,163
|
32,808
|
23,780
|
1. Cash
|
3,759
|
20,163
|
30,808
|
23,280
|
2. Cash equivalents
|
0
|
0
|
2,000
|
500
|
II. Short-term financial investments
|
0
|
0
|
0
|
4,780
|
1. Trading securities
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
4,780
|
III. Short-term receivables
|
33,330
|
494,966
|
188,386
|
79,486
|
1. Short-term receivables of customers
|
32,819
|
8,047
|
10,403
|
5,187
|
2. Prepayments to suppliers
|
0
|
483,453
|
175,640
|
72,782
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
511
|
3,466
|
2,344
|
1,516
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
IV. Inventories
|
50,802
|
315,183
|
438,733
|
669,739
|
1. Inventories
|
50,802
|
315,183
|
438,733
|
669,739
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
V. Other current assets
|
16,635
|
117,703
|
169,683
|
188,565
|
1. Short-term prepaid expenses
|
291
|
4,915
|
1,891
|
1,791
|
2. Deductible VAT
|
16,343
|
112,788
|
159,869
|
178,851
|
3. Taxes and the State Receivables
|
0
|
0
|
7,923
|
7,923
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
230,910
|
1,126,031
|
2,304,410
|
2,188,252
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
193
|
176
|
2,089,825
|
1,996,750
|
1. Tangible fixed assets
|
160
|
161
|
2,087,029
|
1,994,123
|
- Cost
|
192
|
229
|
2,182,975
|
2,189,833
|
- Accumulated depreciation
|
-32
|
-68
|
-95,946
|
-195,710
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
32
|
15
|
2,796
|
2,627
|
- Cost
|
53
|
53
|
3,189
|
3,460
|
- Accumulated depreciation
|
-20
|
-38
|
-393
|
-833
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
180,441
|
985,179
|
80,085
|
104,609
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
180,441
|
985,179
|
80,085
|
104,609
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
50,277
|
140,676
|
134,500
|
86,893
|
1. Long-term prepaid expenses
|
50,277
|
140,676
|
134,500
|
86,893
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
335,437
|
2,074,046
|
3,134,021
|
3,154,603
|
CAPITAL RESOURCES
|
|
|
|
|
A. LIABILITIES
|
93,902
|
1,832,639
|
3,071,082
|
3,238,871
|
I. Current liabilities
|
7,689
|
275,584
|
1,195,654
|
1,073,722
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
175,979
|
260,034
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
5,430
|
148,653
|
128,205
|
146,531
|
4. Advances from customers
|
0
|
4,058
|
25,576
|
30,672
|
5. Taxes and other payables to the State Budget
|
795
|
697
|
1,012
|
1,167
|
6. Payables to employees
|
619
|
4,108
|
625
|
606
|
7. Short-term accrued expenses
|
754
|
15,732
|
753,639
|
529,561
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
833
|
566
|
11. Other short-term payables
|
91
|
102,335
|
104,613
|
102,003
|
12. Provision for short term payables
|
0
|
0
|
5,173
|
2,583
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
86,213
|
1,557,056
|
1,875,428
|
2,165,150
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
80,000
|
454,171
|
925,714
|
1,310,909
|
6. Borrowings and long-term financial leased liabilities
|
6,213
|
1,102,885
|
949,714
|
854,241
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
241,534
|
241,407
|
62,939
|
-84,269
|
I. ShareHolder's equity
|
241,534
|
241,407
|
62,939
|
-84,269
|
1. Owner's investment capital
|
250,000
|
250,000
|
250,000
|
250,000
|
2. Share capital surplus
|
3,465
|
3,465
|
3,465
|
3,465
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-11,931
|
-12,059
|
-190,526
|
-337,734
|
- After tax undistributed profit accumulated to the end of prior period
|
-12,243
|
-12,581
|
-12,059
|
-190,526
|
- Profit after tax undistributed this period
|
313
|
522
|
-178,468
|
-147,208
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
335,437
|
2,074,046
|
3,134,021
|
3,154,603
|