ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,272,835
|
1,148,138
|
877,222
|
562,562
|
525,765
|
I. Cash and cash equivalents
|
13,027
|
14,710
|
2,694
|
1,940
|
1,833
|
1. Cash
|
11,911
|
13,744
|
1,677
|
1,380
|
1,240
|
2. Cash equivalents
|
1,117
|
966
|
1,018
|
559
|
593
|
II. Short-term financial investments
|
3,000
|
3,000
|
0
|
0
|
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
|
3,000
|
3,000
|
0
|
0
|
0
|
III. Short-term receivables
|
885,612
|
820,450
|
644,956
|
446,527
|
408,797
|
1. Short-term receivables of customers
|
661,554
|
505,399
|
423,126
|
385,251
|
364,208
|
2. Prepayments to suppliers
|
14,006
|
98,454
|
86,034
|
80,603
|
72,461
|
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
|
64,489
|
96,156
|
81,589
|
78,309
|
75,167
|
6. Other short-term receivables
|
207,986
|
291,346
|
218,947
|
66,818
|
60,745
|
7. Provision for doubtful short-term receivables
|
-62,423
|
-170,905
|
-164,741
|
-164,455
|
-163,784
|
IV. Inventories
|
371,194
|
309,976
|
229,563
|
114,085
|
115,126
|
1. Inventories
|
378,235
|
313,483
|
233,070
|
117,592
|
118,633
|
2. Provision for decline in value of inventories
|
-7,041
|
-3,507
|
-3,507
|
-3,507
|
-3,507
|
V. Other current assets
|
2
|
1
|
9
|
9
|
9
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
2
|
1
|
9
|
9
|
9
|
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
|
384,707
|
500,917
|
405,999
|
375,604
|
364,824
|
I. Long-term receivables
|
113
|
4,116
|
3,733
|
1,361
|
1,361
|
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
|
113
|
4,116
|
3,733
|
1,361
|
1,361
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
37,241
|
62,304
|
59,275
|
127,117
|
117,973
|
1. Tangible fixed assets
|
37,241
|
18,893
|
12,659
|
116,729
|
109,831
|
- Cost
|
225,206
|
112,812
|
87,975
|
185,923
|
185,015
|
- Accumulated depreciation
|
-187,965
|
-93,919
|
-75,316
|
-69,194
|
-75,184
|
2. Fixed assets of financial leasing
|
0
|
43,411
|
46,617
|
10,388
|
8,142
|
- Cost
|
0
|
44,555
|
54,776
|
14,915
|
14,915
|
- Accumulated depreciation
|
0
|
-1,144
|
-8,159
|
-4,527
|
-6,772
|
3. Intangible fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
132,376
|
93,495
|
3,331
|
0
|
0
|
- Cost
|
132,376
|
93,495
|
3,331
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
38,397
|
119,730
|
120,256
|
8,994
|
8,994
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
38,397
|
119,730
|
120,256
|
8,994
|
8,994
|
IV. Long-term financial investments
|
158,615
|
213,827
|
212,980
|
233,446
|
233,202
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
118,460
|
118,460
|
2. Investments in associated companies, joint ventures
|
149,277
|
212,500
|
212,500
|
200,000
|
201,050
|
3. Other investments in equity instruments
|
24,657
|
2,897
|
2,050
|
34,881
|
34,881
|
4. Provision for diminution in value of financial long-term investments
|
-15,318
|
-1,570
|
-1,570
|
-119,895
|
-121,188
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
9,845
|
7,445
|
6,423
|
4,687
|
3,294
|
1. Long-term prepaid expenses
|
6,622
|
7,313
|
6,392
|
4,687
|
3,294
|
2. Deferred income tax assets
|
3,223
|
131
|
30
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
8,119
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,657,542
|
1,649,054
|
1,283,221
|
938,166
|
890,589
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,131,907
|
1,127,419
|
900,935
|
878,811
|
913,299
|
I. Current liabilities
|
1,131,006
|
1,103,504
|
736,257
|
874,707
|
911,568
|
1. Borrowings and short-term financial leased liabilities
|
601,325
|
590,204
|
350,012
|
357,710
|
349,945
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
413,511
|
354,878
|
193,640
|
151,723
|
150,487
|
4. Advances from customers
|
36,491
|
83,826
|
73,729
|
42,088
|
45,291
|
5. Taxes and other payables to the State Budget
|
9,232
|
3,486
|
13,629
|
15,963
|
17,178
|
6. Payables to employees
|
13,605
|
14,283
|
2,718
|
1,205
|
2,674
|
7. Short-term accrued expenses
|
28,244
|
23,723
|
24,764
|
19,387
|
15,109
|
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
|
24,640
|
30,477
|
75,441
|
284,379
|
328,703
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,958
|
2,629
|
2,325
|
2,252
|
2,182
|
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
|
901
|
23,914
|
164,677
|
4,104
|
1,730
|
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
|
146,560
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
499
|
23,512
|
18,117
|
4,104
|
1,730
|
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
|
402
|
402
|
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
|
525,635
|
521,635
|
382,286
|
59,355
|
-22,709
|
I. ShareHolder's equity
|
525,635
|
521,635
|
382,286
|
59,355
|
-22,709
|
1. Owner's investment capital
|
329,936
|
329,936
|
329,936
|
329,936
|
329,936
|
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
|
-560
|
-560
|
-560
|
-560
|
-560
|
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
|
72,592
|
72,523
|
72,523
|
72,523
|
72,523
|
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
|
124,247
|
119,737
|
-19,613
|
-342,544
|
-424,608
|
- After tax undistributed profit accumulated to the end of prior period
|
99,161
|
111,078
|
119,737
|
-19,613
|
-342,544
|
- Profit after tax undistributed this period
|
25,086
|
8,659
|
-139,349
|
-322,931
|
-82,064
|
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
|
-579
|
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
|
1,657,542
|
1,649,054
|
1,283,221
|
938,166
|
890,589
|