ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
849,238
|
913,436
|
964,685
|
824,923
|
920,137
|
I. Cash and cash equivalents
|
103,501
|
87,586
|
72,358
|
104,848
|
80,996
|
1. Cash
|
21,294
|
27,434
|
17,206
|
48,482
|
24,267
|
2. Cash equivalents
|
82,207
|
60,152
|
55,152
|
56,366
|
56,729
|
II. Short-term financial investments
|
49,700
|
57,500
|
92,500
|
94,773
|
121,773
|
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
|
49,700
|
57,500
|
92,500
|
94,773
|
121,773
|
III. Short-term receivables
|
336,183
|
384,893
|
390,145
|
393,232
|
476,990
|
1. Short-term receivables of customers
|
253,663
|
315,721
|
316,990
|
318,909
|
401,268
|
2. Prepayments to suppliers
|
78,416
|
65,474
|
68,183
|
71,447
|
75,749
|
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
|
4,104
|
3,697
|
4,972
|
2,876
|
2,786
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
-2,812
|
IV. Inventories
|
355,427
|
380,958
|
408,921
|
230,396
|
239,678
|
1. Inventories
|
355,427
|
380,958
|
408,921
|
230,396
|
239,678
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,428
|
2,498
|
761
|
1,674
|
699
|
1. Short-term prepaid expenses
|
586
|
965
|
592
|
427
|
349
|
2. Deductible VAT
|
3,834
|
1,261
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
8
|
273
|
169
|
1,246
|
351
|
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
|
543,042
|
538,178
|
533,390
|
710,525
|
703,544
|
I. Long-term receivables
|
4,239
|
4,239
|
4,239
|
85,559
|
85,559
|
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
|
4,239
|
4,239
|
4,239
|
85,559
|
85,559
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
330,627
|
328,512
|
338,834
|
337,148
|
330,537
|
1. Tangible fixed assets
|
156,891
|
157,062
|
152,576
|
153,176
|
148,851
|
- Cost
|
200,632
|
205,064
|
204,518
|
209,370
|
209,257
|
- Accumulated depreciation
|
-43,741
|
-48,001
|
-51,942
|
-56,194
|
-60,406
|
2. Fixed assets of financial leasing
|
31,971
|
30,019
|
28,067
|
26,116
|
24,164
|
- Cost
|
35,239
|
35,239
|
35,239
|
35,239
|
35,239
|
- Accumulated depreciation
|
-3,268
|
-5,220
|
-7,171
|
-9,123
|
-11,075
|
3. Intangible fixed assets
|
141,765
|
141,431
|
158,191
|
157,856
|
157,522
|
- Cost
|
142,751
|
142,751
|
159,846
|
159,846
|
159,846
|
- Accumulated depreciation
|
-986
|
-1,321
|
-1,655
|
-1,990
|
-2,325
|
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
|
204,747
|
202,302
|
186,875
|
264,583
|
265,165
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
204,747
|
202,302
|
186,875
|
264,583
|
265,165
|
IV. Long-term financial investments
|
0
|
0
|
0
|
20,000
|
20,000
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
20,000
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
20,000
|
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
|
3,428
|
3,125
|
3,441
|
3,235
|
2,284
|
1. Long-term prepaid expenses
|
3,428
|
3,125
|
3,441
|
3,235
|
2,284
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,392,280
|
1,451,614
|
1,498,075
|
1,535,448
|
1,623,681
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
732,322
|
77,179
|
812,421
|
843,925
|
926,990
|
I. Current liabilities
|
663,414
|
727,001
|
762,228
|
798,821
|
882,052
|
1. Borrowings and short-term financial leased liabilities
|
594,214
|
623,371
|
633,403
|
679,477
|
714,089
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
48,914
|
81,840
|
101,226
|
94,030
|
115,688
|
4. Advances from customers
|
2,379
|
102
|
1,146
|
453
|
34,760
|
5. Taxes and other payables to the State Budget
|
5,908
|
4,728
|
7,505
|
10,937
|
2,042
|
6. Payables to employees
|
2,416
|
2,347
|
8,035
|
2,084
|
4,953
|
7. Short-term accrued expenses
|
383
|
3,021
|
0
|
1,371
|
1,163
|
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
|
6,118
|
5,648
|
5,177
|
4,775
|
4,236
|
11. Other short-term payables
|
143
|
394
|
298
|
255
|
882
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,939
|
5,550
|
5,438
|
5,438
|
4,239
|
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
|
68,909
|
50,178
|
50,193
|
45,104
|
44,938
|
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
|
2,579
|
2,604
|
2,619
|
2,623
|
2,567
|
6. Borrowings and long-term financial leased liabilities
|
66,329
|
47,575
|
47,575
|
42,481
|
42,371
|
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
|
659,958
|
674,435
|
685,654
|
691,523
|
696,691
|
I. ShareHolder's equity
|
659,958
|
674,435
|
685,654
|
691,523
|
696,691
|
1. Owner's investment capital
|
356,500
|
356,500
|
356,500
|
356,500
|
356,500
|
2. Share capital surplus
|
159,200
|
159,200
|
159,200
|
159,200
|
159,200
|
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
|
7,166
|
12,608
|
12,608
|
12,608
|
12,608
|
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
|
137,092
|
146,127
|
157,346
|
163,215
|
168,383
|
- After tax undistributed profit accumulated to the end of prior period
|
125,364
|
117,202
|
117,202
|
117,202
|
160,114
|
- Profit after tax undistributed this period
|
11,728
|
28,925
|
40,145
|
46,014
|
8,269
|
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
|
1,392,280
|
751,614
|
1,498,075
|
1,535,448
|
1,623,681
|