ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
544,023
|
519,038
|
505,779
|
366,764
|
254,721
|
I. Cash and cash equivalents
|
12,628
|
6,993
|
16,565
|
2,778
|
10,443
|
1. Cash
|
12,628
|
6,993
|
16,565
|
2,073
|
9,683
|
2. Cash equivalents
|
0
|
0
|
0
|
705
|
760
|
II. Short-term financial investments
|
0
|
0
|
0
|
10,000
|
10,000
|
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
|
0
|
0
|
0
|
10,000
|
10,000
|
III. Short-term receivables
|
484,912
|
481,062
|
449,570
|
219,576
|
109,085
|
1. Short-term receivables of customers
|
57,510
|
65,769
|
46,217
|
87,675
|
90,842
|
2. Prepayments to suppliers
|
427,587
|
409,544
|
401,935
|
7,172
|
5,178
|
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
|
1,897
|
7,877
|
4,023
|
124,730
|
21,830
|
7. Provision for doubtful short-term receivables
|
-2,082
|
-2,128
|
-2,605
|
0
|
-8,766
|
IV. Inventories
|
35,778
|
30,955
|
33,848
|
127,269
|
124,937
|
1. Inventories
|
36,436
|
31,112
|
34,267
|
127,269
|
124,937
|
2. Provision for decline in value of inventories
|
-658
|
-158
|
-419
|
0
|
0
|
V. Other current assets
|
10,704
|
29
|
5,796
|
7,142
|
256
|
1. Short-term prepaid expenses
|
4,890
|
0
|
4,090
|
7,032
|
0
|
2. Deductible VAT
|
2,330
|
10
|
120
|
52
|
52
|
3. Taxes and the State Receivables
|
133
|
18
|
1,586
|
58
|
204
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
3,352
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
766,740
|
940,726
|
1,012,554
|
59,594
|
59,365
|
I. Long-term receivables
|
0
|
5
|
212
|
232
|
71
|
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
|
5
|
212
|
232
|
71
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
30,451
|
29,421
|
38,785
|
24,737
|
23,325
|
1. Tangible fixed assets
|
13,548
|
12,518
|
21,881
|
19,903
|
18,491
|
- Cost
|
94,249
|
99,272
|
110,609
|
107,495
|
115,046
|
- Accumulated depreciation
|
-80,701
|
-86,754
|
-88,727
|
-87,592
|
-96,555
|
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
|
16,903
|
16,903
|
16,903
|
4,834
|
4,834
|
- Cost
|
17,020
|
17,020
|
17,020
|
4,951
|
4,951
|
- Accumulated depreciation
|
-117
|
-117
|
-117
|
-117
|
-117
|
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
|
714,658
|
886,176
|
952,708
|
16,191
|
5,989
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
714,658
|
886,176
|
952,708
|
16,191
|
5,989
|
IV. Long-term financial investments
|
19,351
|
19,351
|
19,451
|
11,829
|
12,719
|
1. Investment in subsidiaries
|
11,355
|
11,355
|
11,455
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
7,997
|
7,997
|
7,997
|
11,829
|
12,719
|
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
|
2,279
|
5,772
|
1,397
|
6,605
|
17,261
|
1. Long-term prepaid expenses
|
1,780
|
5,515
|
1,377
|
6,605
|
17,261
|
2. Deferred income tax assets
|
495
|
257
|
20
|
0
|
0
|
3. Other long-term assets
|
5
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,310,763
|
1,459,764
|
1,518,332
|
426,358
|
314,086
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
149,520
|
207,561
|
194,815
|
307,142
|
181,712
|
I. Current liabilities
|
149,227
|
207,380
|
194,750
|
306,710
|
181,321
|
1. Borrowings and short-term financial leased liabilities
|
5,237
|
8,144
|
0
|
26,288
|
17,531
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
48,311
|
41,233
|
76,007
|
44,525
|
29,822
|
4. Advances from customers
|
3,335
|
1,952
|
5,956
|
45,375
|
26,942
|
5. Taxes and other payables to the State Budget
|
2,256
|
10,390
|
8,655
|
20,376
|
26,105
|
6. Payables to employees
|
29,693
|
21,705
|
11,072
|
-184
|
1,274
|
7. Short-term accrued expenses
|
36,495
|
84,385
|
66,643
|
43,139
|
42,905
|
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
|
128
|
128
|
0
|
0
|
11. Other short-term payables
|
5,121
|
3,992
|
2,049
|
126,735
|
36,286
|
12. Provision for short term payables
|
0
|
6,000
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
18,779
|
29,452
|
24,239
|
455
|
455
|
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
|
293
|
181
|
65
|
433
|
391
|
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
|
165
|
181
|
65
|
433
|
391
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
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
|
128
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,161,243
|
1,252,203
|
1,323,517
|
119,216
|
132,373
|
I. ShareHolder's equity
|
1,161,243
|
1,252,203
|
1,323,517
|
119,216
|
132,373
|
1. Owner's investment capital
|
41,449
|
41,449
|
41,449
|
100,000
|
100,000
|
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
|
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
|
26,614
|
39,241
|
42,526
|
3,340
|
3,337
|
9. Financial reserve funds
|
4,800
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
0
|
0
|
0
|
5,124
|
18,722
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
-2,373
|
-495
|
- Profit after tax undistributed this period
|
0
|
0
|
0
|
7,497
|
19,217
|
12. Investment capital resource for basic construction
|
1,088,380
|
1,171,513
|
1,239,542
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
10,753
|
10,314
|
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
|
1,310,763
|
1,459,764
|
1,518,332
|
426,358
|
314,086
|