ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
355,375
|
398,060
|
554,491
|
1,206,597
|
806,388
|
I. Cash and cash equivalents
|
53,629
|
14,521
|
16,883
|
10,862
|
10,985
|
1. Cash
|
53,629
|
14,521
|
16,883
|
10,862
|
10,985
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
139,502
|
257,704
|
454,756
|
835,888
|
502,600
|
1. Short-term receivables of customers
|
24,414
|
20,421
|
43,578
|
23,353
|
10,047
|
2. Prepayments to suppliers
|
32,252
|
97,805
|
87,347
|
253,005
|
189,972
|
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
|
130,000
|
0
|
6. Other short-term receivables
|
87,869
|
154,095
|
338,448
|
449,146
|
322,198
|
7. Provision for doubtful short-term receivables
|
-5,032
|
-14,616
|
-14,616
|
-19,616
|
-19,616
|
IV. Inventories
|
157,337
|
120,442
|
79,879
|
356,975
|
289,904
|
1. Inventories
|
157,337
|
120,442
|
79,879
|
356,975
|
289,904
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,907
|
5,393
|
2,972
|
2,872
|
2,899
|
1. Short-term prepaid expenses
|
479
|
873
|
344
|
211
|
281
|
2. Deductible VAT
|
4,427
|
4,514
|
2,628
|
2,625
|
2,618
|
3. Taxes and the State Receivables
|
2
|
6
|
0
|
37
|
0
|
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
|
133,730
|
153,030
|
128,079
|
128,080
|
533,964
|
I. Long-term receivables
|
915
|
100
|
0
|
0
|
210,046
|
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
|
915
|
100
|
0
|
0
|
210,046
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
82,014
|
28,660
|
3,089
|
2,576
|
1,879
|
1. Tangible fixed assets
|
14,139
|
3,345
|
3,089
|
2,576
|
1,879
|
- Cost
|
18,025
|
8,750
|
10,056
|
6,684
|
6,684
|
- Accumulated depreciation
|
-3,886
|
-5,406
|
-6,967
|
-4,108
|
-4,806
|
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
|
67,875
|
25,315
|
0
|
0
|
0
|
- Cost
|
67,875
|
25,315
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
0
|
58,991
|
58,503
|
58,276
|
57,574
|
- Cost
|
0
|
59,419
|
59,419
|
59,839
|
59,839
|
- Accumulated depreciation
|
0
|
-428
|
-916
|
-1,564
|
-2,265
|
IV. Long-term assets in progress
|
49,123
|
49,305
|
49,352
|
51,070
|
51,288
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
49,123
|
49,305
|
49,352
|
51,070
|
51,288
|
IV. Long-term financial investments
|
0
|
0
|
1,800
|
1,800
|
200,200
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
1,800
|
1,800
|
200,000
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
200
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,677
|
15,973
|
15,335
|
14,358
|
12,978
|
1. Long-term prepaid expenses
|
1,666
|
15,973
|
15,335
|
14,358
|
12,978
|
2. Deferred income tax assets
|
11
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
489,105
|
551,090
|
682,570
|
1,334,677
|
1,340,353
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
153,526
|
178,675
|
250,679
|
597,492
|
589,199
|
I. Current liabilities
|
152,485
|
178,322
|
240,743
|
481,869
|
459,407
|
1. Borrowings and short-term financial leased liabilities
|
20,434
|
33,404
|
98,100
|
259,950
|
260,701
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
683
|
1,221
|
300
|
564
|
1,236
|
4. Advances from customers
|
1,704
|
1,549
|
148
|
122,874
|
108,466
|
5. Taxes and other payables to the State Budget
|
26,605
|
37,127
|
51,926
|
48,114
|
54,704
|
6. Payables to employees
|
712
|
558
|
573
|
508
|
334
|
7. Short-term accrued expenses
|
0
|
1,852
|
235
|
1,263
|
325
|
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
|
27
|
889
|
889
|
889
|
11. Other short-term payables
|
102,348
|
102,583
|
88,572
|
47,708
|
32,753
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
1,040
|
353
|
9,936
|
115,623
|
129,792
|
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
|
294
|
233
|
152
|
83
|
37
|
6. Borrowings and long-term financial leased liabilities
|
746
|
120
|
0
|
106,622
|
121,726
|
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
|
9,785
|
8,918
|
8,029
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
335,580
|
372,415
|
431,890
|
737,185
|
751,153
|
I. ShareHolder's equity
|
335,580
|
372,415
|
431,890
|
737,185
|
751,153
|
1. Owner's investment capital
|
130,000
|
270,399
|
270,399
|
446,150
|
642,453
|
2. Share capital surplus
|
0
|
0
|
0
|
67,328
|
67,328
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
204,319
|
100,898
|
161,392
|
223,606
|
41,273
|
- After tax undistributed profit accumulated to the end of prior period
|
187,086
|
94,975
|
134,720
|
208,757
|
31,542
|
- Profit after tax undistributed this period
|
17,232
|
5,923
|
26,671
|
14,849
|
9,731
|
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
|
1,261
|
1,118
|
100
|
100
|
100
|
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
|
489,105
|
551,090
|
682,570
|
1,334,677
|
1,340,353
|