ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,754,261
|
1,331,113
|
1,199,377
|
1,134,252
|
1,150,054
|
I. Cash and cash equivalents
|
209,614
|
58,049
|
99,010
|
121,770
|
30,158
|
1. Cash
|
21,829
|
13,492
|
16,389
|
85,241
|
24,658
|
2. Cash equivalents
|
187,785
|
44,557
|
82,621
|
36,528
|
5,500
|
II. Short-term financial investments
|
29,800
|
95,179
|
8,368
|
25,723
|
26,067
|
1. Trading securities
|
0
|
0
|
0
|
16,354
|
16,354
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
-152
|
-1,151
|
3. Investments holding until maturity
|
29,800
|
95,179
|
8,368
|
9,521
|
10,864
|
III. Short-term receivables
|
640,274
|
579,092
|
585,025
|
559,770
|
521,190
|
1. Short-term receivables of customers
|
367,885
|
332,883
|
331,160
|
311,549
|
131,985
|
2. Prepayments to suppliers
|
18,704
|
16,846
|
18,826
|
13,287
|
19,754
|
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
|
135,900
|
133,800
|
167,300
|
166,300
|
265,529
|
6. Other short-term receivables
|
117,981
|
116,665
|
88,840
|
89,735
|
124,211
|
7. Provision for doubtful short-term receivables
|
-196
|
-21,101
|
-21,101
|
-21,101
|
-20,290
|
IV. Inventories
|
820,708
|
540,639
|
466,626
|
395,191
|
536,122
|
1. Inventories
|
820,708
|
540,639
|
466,626
|
395,191
|
536,122
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
53,865
|
58,154
|
40,348
|
31,798
|
36,516
|
1. Short-term prepaid expenses
|
23,029
|
31,801
|
25,569
|
22,154
|
27,498
|
2. Deductible VAT
|
29,573
|
23,026
|
12,480
|
9,410
|
7,279
|
3. Taxes and the State Receivables
|
1,263
|
3,327
|
2,299
|
234
|
1,739
|
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
|
90,314
|
311,052
|
307,500
|
334,737
|
309,878
|
I. Long-term receivables
|
1,240
|
1,230
|
1,230
|
2,543
|
1,557
|
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
|
1,240
|
1,230
|
1,230
|
2,543
|
1,557
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
31,215
|
30,490
|
30,002
|
29,262
|
28,570
|
1. Tangible fixed assets
|
31,215
|
30,490
|
30,002
|
29,262
|
28,570
|
- Cost
|
68,054
|
68,054
|
68,302
|
68,302
|
68,354
|
- Accumulated depreciation
|
-36,839
|
-37,564
|
-38,300
|
-39,041
|
-39,784
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
15,828
|
236,496
|
235,131
|
233,753
|
232,386
|
- Cost
|
26,999
|
249,840
|
249,840
|
249,840
|
249,840
|
- Accumulated depreciation
|
-11,171
|
-13,344
|
-14,709
|
-16,087
|
-17,454
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
600
|
600
|
600
|
30,550
|
10,550
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1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
946
|
946
|
946
|
10,896
|
10,896
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-346
|
-346
|
-346
|
-346
|
-346
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,680
|
4,141
|
4,098
|
3,847
|
3,689
|
1. Long-term prepaid expenses
|
1,536
|
1,257
|
912
|
622
|
575
|
2. Deferred income tax assets
|
144
|
2,884
|
3,186
|
3,225
|
3,114
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
39,751
|
38,094
|
36,438
|
34,782
|
33,126
|
TOTAL ASSETS
|
1,844,575
|
1,642,165
|
1,506,876
|
1,468,989
|
1,459,932
|
CAPITAL RESOURCES
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|
|
|
|
|
A. LIABILITIES
|
904,879
|
722,733
|
578,971
|
524,986
|
498,776
|
I. Current liabilities
|
384,253
|
363,901
|
399,692
|
410,525
|
431,006
|
1. Borrowings and short-term financial leased liabilities
|
41,193
|
101,124
|
161,079
|
161,936
|
251,189
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
125,770
|
58,371
|
37,470
|
35,514
|
25,399
|
4. Advances from customers
|
130,905
|
146,799
|
138,720
|
112,346
|
80,502
|
5. Taxes and other payables to the State Budget
|
16,965
|
2,262
|
2,786
|
12,393
|
12,286
|
6. Payables to employees
|
10,487
|
4,091
|
2,832
|
3,591
|
3,123
|
7. Short-term accrued expenses
|
4,578
|
2,332
|
3,872
|
2,852
|
2,845
|
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
|
860
|
281
|
873
|
723
|
759
|
11. Other short-term payables
|
50,990
|
44,424
|
47,510
|
76,894
|
51,462
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,505
|
4,217
|
4,549
|
4,275
|
3,441
|
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
|
520,626
|
358,832
|
179,279
|
114,460
|
67,770
|
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
|
10,228
|
29,817
|
29,820
|
5,003
|
30,168
|
6. Borrowings and long-term financial leased liabilities
|
505,715
|
326,391
|
146,695
|
106,604
|
34,604
|
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
|
4,683
|
2,149
|
2,764
|
2,853
|
2,997
|
11. Long-term unrealized revenue
|
0
|
475
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
939,696
|
919,433
|
927,906
|
944,003
|
961,156
|
I. ShareHolder's equity
|
939,696
|
919,433
|
927,906
|
944,003
|
961,156
|
1. Owner's investment capital
|
573,128
|
573,128
|
573,128
|
573,128
|
573,128
|
2. Share capital surplus
|
-286
|
-286
|
-286
|
-286
|
-286
|
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
|
12,036
|
12,614
|
12,614
|
12,614
|
12,614
|
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
|
152,641
|
133,567
|
141,095
|
162,249
|
174,223
|
- After tax undistributed profit accumulated to the end of prior period
|
17,648
|
98,000
|
137,295
|
137,296
|
137,279
|
- Profit after tax undistributed this period
|
134,993
|
35,567
|
3,800
|
24,953
|
36,943
|
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
|
202,177
|
200,410
|
201,355
|
196,298
|
201,477
|
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
|
1,844,575
|
1,642,165
|
1,506,876
|
1,468,989
|
1,459,932
|