ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,335,272
|
819,594
|
969,732
|
785,310
|
657,639
|
I. Cash and cash equivalents
|
85,024
|
201,901
|
105,336
|
137,520
|
122,812
|
1. Cash
|
374
|
401
|
2,336
|
2,020
|
1,812
|
2. Cash equivalents
|
84,650
|
201,500
|
103,000
|
135,500
|
121,000
|
II. Short-term financial investments
|
434,650
|
382,650
|
302,650
|
257,650
|
255,000
|
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
|
434,650
|
382,650
|
302,650
|
257,650
|
255,000
|
III. Short-term receivables
|
652,377
|
107,623
|
451,205
|
255,074
|
83,993
|
1. Short-term receivables of customers
|
625,611
|
85,193
|
438,226
|
244,386
|
51,212
|
2. Prepayments to suppliers
|
1
|
0
|
0
|
0
|
0
|
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
|
27,126
|
22,431
|
12,980
|
10,688
|
32,781
|
7. Provision for doubtful short-term receivables
|
-361
|
0
|
0
|
0
|
0
|
IV. Inventories
|
151,499
|
114,851
|
106,516
|
106,484
|
166,546
|
1. Inventories
|
151,499
|
114,851
|
106,516
|
106,484
|
166,546
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
11,723
|
12,568
|
4,025
|
28,582
|
29,287
|
1. Short-term prepaid expenses
|
337
|
617
|
569
|
407
|
576
|
2. Deductible VAT
|
10,123
|
8,336
|
0
|
18,109
|
20,761
|
3. Taxes and the State Receivables
|
1,264
|
3,615
|
3,456
|
10,067
|
7,950
|
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
|
662,193
|
889,966
|
939,628
|
814,092
|
802,702
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
302,215
|
269,634
|
267,904
|
324,619
|
286,168
|
1. Tangible fixed assets
|
299,241
|
267,042
|
265,734
|
321,665
|
283,941
|
- Cost
|
2,611,309
|
2,618,635
|
2,657,695
|
2,761,167
|
2,776,860
|
- Accumulated depreciation
|
-2,312,067
|
-2,351,594
|
-2,391,961
|
-2,439,502
|
-2,492,918
|
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
|
2,973
|
2,592
|
2,170
|
2,954
|
2,227
|
- Cost
|
6,907
|
6,885
|
6,885
|
7,531
|
7,373
|
- Accumulated depreciation
|
-3,934
|
-4,293
|
-4,716
|
-4,577
|
-5,146
|
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
|
1,334
|
3,282
|
62,762
|
3,319
|
3,319
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,334
|
3,282
|
62,762
|
3,319
|
3,319
|
IV. Long-term financial investments
|
357,251
|
543,027
|
541,251
|
415,251
|
447,251
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
83,750
|
83,750
|
83,750
|
83,750
|
173,750
|
3. Other investments in equity instruments
|
273,501
|
273,501
|
273,501
|
273,501
|
273,501
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-6,224
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
192,000
|
184,000
|
58,000
|
0
|
V. Total other long-term assets
|
1,393
|
74,024
|
67,711
|
70,903
|
65,964
|
1. Long-term prepaid expenses
|
1,393
|
15,603
|
10,336
|
14,601
|
10,065
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
58,421
|
57,375
|
56,302
|
55,898
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,997,465
|
1,709,560
|
1,909,360
|
1,599,402
|
1,460,341
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
770,164
|
486,356
|
634,082
|
356,420
|
257,714
|
I. Current liabilities
|
401,425
|
149,841
|
380,055
|
159,806
|
111,077
|
1. Borrowings and short-term financial leased liabilities
|
52,677
|
54,964
|
48,241
|
49,154
|
48,879
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
284,489
|
62,781
|
294,382
|
79,031
|
6,655
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
13,558
|
115
|
3,347
|
0
|
0
|
6. Payables to employees
|
40,229
|
10,500
|
21,089
|
15,879
|
0
|
7. Short-term accrued expenses
|
1,336
|
1,250
|
999
|
839
|
10,599
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
698
|
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
|
6,844
|
10,388
|
7,437
|
8,796
|
36,729
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,293
|
9,844
|
4,559
|
6,108
|
7,518
|
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
|
368,739
|
336,516
|
254,027
|
196,614
|
146,636
|
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
|
368,739
|
336,516
|
254,027
|
196,614
|
146,636
|
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
|
1,227,301
|
1,223,203
|
1,275,278
|
1,242,982
|
1,202,627
|
I. ShareHolder's equity
|
1,227,301
|
1,223,203
|
1,275,278
|
1,242,982
|
1,202,627
|
1. Owner's investment capital
|
604,856
|
604,856
|
604,856
|
604,856
|
604,856
|
2. Share capital surplus
|
7,560
|
7,560
|
7,560
|
7,560
|
7,560
|
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
|
162,486
|
217,213
|
222,693
|
244,007
|
122,500
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
19,945
|
19,973
|
19,973
|
19,794
|
19,794
|
11. After tax undistributed profit
|
432,454
|
373,601
|
420,196
|
366,765
|
447,917
|
- After tax undistributed profit accumulated to the end of prior period
|
250,031
|
292,671
|
292,978
|
296,021
|
337,078
|
- Profit after tax undistributed this period
|
182,423
|
80,930
|
127,218
|
70,744
|
110,839
|
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
|
1,997,465
|
1,709,560
|
1,909,360
|
1,599,402
|
1,460,341
|