ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
206,759
|
264,659
|
433,820
|
527,558
|
548,557
|
I. Cash and cash equivalents
|
5,376
|
10,764
|
7,686
|
2,143
|
13,149
|
1. Cash
|
5,376
|
10,764
|
7,686
|
2,143
|
13,149
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
1,100
|
1,000
|
13,500
|
39,020
|
119,995
|
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
|
1,100
|
1,000
|
13,500
|
39,020
|
119,995
|
III. Short-term receivables
|
133,462
|
195,466
|
344,653
|
369,885
|
236,894
|
1. Short-term receivables of customers
|
67,699
|
88,795
|
82,435
|
84,213
|
127,467
|
2. Prepayments to suppliers
|
17,770
|
67,123
|
181,079
|
233,316
|
79,128
|
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
|
47,993
|
39,547
|
81,139
|
52,356
|
30,300
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
66,644
|
56,266
|
67,276
|
102,572
|
170,365
|
1. Inventories
|
66,644
|
56,266
|
67,276
|
102,572
|
170,365
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
178
|
1,164
|
705
|
13,938
|
8,154
|
1. Short-term prepaid expenses
|
178
|
429
|
217
|
533
|
346
|
2. Deductible VAT
|
0
|
735
|
488
|
13,405
|
7,809
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
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
|
174,148
|
235,574
|
265,895
|
459,985
|
1,529,529
|
I. Long-term receivables
|
22,891
|
24,022
|
3,006
|
3,946
|
13,777
|
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
|
22,891
|
24,022
|
3,006
|
3,946
|
13,777
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
135,454
|
174,092
|
162,278
|
159,176
|
150,967
|
1. Tangible fixed assets
|
73,300
|
95,793
|
84,316
|
89,361
|
99,317
|
- Cost
|
115,871
|
147,376
|
154,655
|
162,103
|
192,769
|
- Accumulated depreciation
|
-42,571
|
-51,583
|
-70,339
|
-72,743
|
-93,452
|
2. Fixed assets of financial leasing
|
62,154
|
78,299
|
77,963
|
69,816
|
51,650
|
- Cost
|
66,645
|
89,500
|
85,647
|
85,647
|
66,625
|
- Accumulated depreciation
|
-4,491
|
-11,201
|
-7,685
|
-15,831
|
-14,975
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
0
|
4,556
|
22,712
|
216,933
|
1,245,197
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
4,556
|
22,712
|
216,933
|
1,245,197
|
IV. Long-term financial investments
|
14,600
|
31,310
|
33,235
|
35,719
|
73,005
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
30,710
|
32,635
|
35,119
|
72,405
|
3. Other investments in equity instruments
|
14,300
|
300
|
300
|
300
|
300
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
300
|
300
|
300
|
300
|
300
|
V. Total other long-term assets
|
1,203
|
1,593
|
44,664
|
44,211
|
46,583
|
1. Long-term prepaid expenses
|
1,203
|
1,593
|
44,664
|
44,211
|
46,583
|
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
|
380,907
|
500,233
|
699,715
|
987,543
|
2,078,086
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
169,757
|
268,946
|
314,397
|
548,286
|
1,313,038
|
I. Current liabilities
|
145,468
|
242,252
|
290,449
|
392,149
|
919,828
|
1. Borrowings and short-term financial leased liabilities
|
109,572
|
164,139
|
221,100
|
253,784
|
340,099
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
26,945
|
60,497
|
52,735
|
84,979
|
511,832
|
4. Advances from customers
|
80
|
6,501
|
711
|
148
|
10,960
|
5. Taxes and other payables to the State Budget
|
5,700
|
4,434
|
8,364
|
7,106
|
4,311
|
6. Payables to employees
|
711
|
1,287
|
1,656
|
1,689
|
1,023
|
7. Short-term accrued expenses
|
288
|
639
|
85
|
980
|
1,285
|
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
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
411
|
1,494
|
710
|
35,042
|
37,951
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,761
|
3,261
|
5,088
|
8,422
|
12,367
|
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
|
24,289
|
26,694
|
23,948
|
156,137
|
393,210
|
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
|
23,544
|
26,184
|
23,793
|
156,030
|
393,162
|
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
|
745
|
510
|
155
|
106
|
49
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
211,150
|
231,286
|
385,318
|
439,257
|
765,048
|
I. ShareHolder's equity
|
211,150
|
231,286
|
385,318
|
439,257
|
765,048
|
1. Owner's investment capital
|
180,000
|
180,000
|
300,698
|
320,238
|
620,238
|
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
|
1,444
|
2,898
|
4,445
|
7,459
|
10,886
|
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
|
16,587
|
34,863
|
53,180
|
63,203
|
76,862
|
- After tax undistributed profit accumulated to the end of prior period
|
2,328
|
16,654
|
19,258
|
26,641
|
55,899
|
- Profit after tax undistributed this period
|
14,258
|
18,209
|
33,922
|
36,562
|
20,963
|
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
|
13,120
|
13,525
|
26,995
|
48,357
|
57,062
|
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
|
380,907
|
500,233
|
699,715
|
987,543
|
2,078,086
|