ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
216,970
|
392,514
|
582,123
|
787,897
|
847,418
|
I. Cash and cash equivalents
|
360
|
1,936
|
49,421
|
203,164
|
61,642
|
1. Cash
|
360
|
1,936
|
49,421
|
6,164
|
1,642
|
2. Cash equivalents
|
0
|
0
|
0
|
197,000
|
60,000
|
II. Short-term financial investments
|
0
|
0
|
240,000
|
353,000
|
528,000
|
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
|
240,000
|
353,000
|
528,000
|
III. Short-term receivables
|
83,556
|
321,573
|
157,335
|
159,751
|
165,433
|
1. Short-term receivables of customers
|
81,709
|
309,353
|
146,206
|
141,997
|
140,451
|
2. Prepayments to suppliers
|
1,635
|
2,550
|
2,559
|
2,463
|
2,138
|
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
|
212
|
9,671
|
8,569
|
15,290
|
22,844
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
131,975
|
66,349
|
132,806
|
67,320
|
89,016
|
1. Inventories
|
131,975
|
66,349
|
132,806
|
67,320
|
89,016
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,078
|
2,656
|
2,562
|
4,662
|
3,327
|
1. Short-term prepaid expenses
|
253
|
2,656
|
1,432
|
1,143
|
2,961
|
2. Deductible VAT
|
0
|
0
|
1,130
|
3,519
|
367
|
3. Taxes and the State Receivables
|
825
|
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
|
495,868
|
462,887
|
423,623
|
406,603
|
357,365
|
I. Long-term receivables
|
0
|
0
|
2,000
|
2,000
|
2,000
|
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
|
0
|
2,000
|
2,000
|
2,000
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
469,774
|
438,727
|
396,888
|
382,185
|
333,421
|
1. Tangible fixed assets
|
469,774
|
438,727
|
396,888
|
382,185
|
333,421
|
- Cost
|
522,585
|
534,831
|
537,828
|
568,259
|
564,207
|
- Accumulated depreciation
|
-52,811
|
-96,105
|
-140,940
|
-186,074
|
-230,787
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
7
|
7
|
64
|
64
|
64
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
7
|
7
|
64
|
64
|
64
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
26,087
|
24,153
|
24,671
|
22,354
|
21,880
|
1. Long-term prepaid expenses
|
26,087
|
24,153
|
24,671
|
22,354
|
21,880
|
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
|
712,838
|
855,402
|
1,005,746
|
1,194,500
|
1,204,783
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
452,524
|
536,127
|
484,636
|
413,968
|
684,777
|
I. Current liabilities
|
452,524
|
536,127
|
484,636
|
413,968
|
684,777
|
1. Borrowings and short-term financial leased liabilities
|
362,435
|
356,115
|
238,527
|
73,874
|
316,639
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
42,995
|
126,608
|
76,335
|
35,181
|
24,207
|
4. Advances from customers
|
30,297
|
10,823
|
97,304
|
119
|
26,524
|
5. Taxes and other payables to the State Budget
|
4,362
|
1,294
|
897
|
15,701
|
2,700
|
6. Payables to employees
|
7,425
|
10,908
|
18,383
|
25,039
|
23,103
|
7. Short-term accrued expenses
|
3,416
|
4,877
|
502
|
173
|
4,687
|
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
|
1,595
|
25,225
|
50,232
|
250,320
|
225,405
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
277
|
2,456
|
13,561
|
61,511
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
260,314
|
319,275
|
521,110
|
780,532
|
520,006
|
I. ShareHolder's equity
|
260,314
|
319,275
|
521,110
|
780,532
|
520,006
|
1. Owner's investment capital
|
250,000
|
250,000
|
250,000
|
250,000
|
250,000
|
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
|
0
|
2,085
|
18,291
|
67,279
|
209,415
|
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
|
10,314
|
67,190
|
252,819
|
463,253
|
60,592
|
- After tax undistributed profit accumulated to the end of prior period
|
358
|
7,704
|
46,432
|
0
|
0
|
- Profit after tax undistributed this period
|
9,956
|
59,485
|
206,387
|
463,253
|
60,592
|
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
|
712,838
|
855,402
|
1,005,746
|
1,194,500
|
1,204,783
|