ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,343,094
|
1,349,579
|
1,332,421
|
1,387,558
|
1,417,782
|
I. Cash and cash equivalents
|
314,195
|
250,465
|
186,583
|
272,006
|
249,330
|
1. Cash
|
246,195
|
240,465
|
186,583
|
232,006
|
211,330
|
2. Cash equivalents
|
68,000
|
10,000
|
0
|
40,000
|
38,000
|
II. Short-term financial investments
|
481,045
|
616,545
|
532,645
|
599,680
|
724,660
|
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
|
481,045
|
616,545
|
532,645
|
599,680
|
724,660
|
III. Short-term receivables
|
504,259
|
422,178
|
562,154
|
461,987
|
394,575
|
1. Short-term receivables of customers
|
281,102
|
303,914
|
438,090
|
361,183
|
317,296
|
2. Prepayments to suppliers
|
11,025
|
5,991
|
7,999
|
3,039
|
12,743
|
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
|
230,306
|
129,163
|
131,785
|
115,878
|
83,154
|
7. Provision for doubtful short-term receivables
|
-18,175
|
-16,890
|
-15,719
|
-18,113
|
-18,619
|
IV. Inventories
|
32,945
|
47,748
|
34,749
|
40,526
|
33,509
|
1. Inventories
|
32,945
|
47,748
|
34,749
|
45,203
|
38,185
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-4,676
|
-4,676
|
V. Other current assets
|
10,650
|
12,643
|
16,290
|
13,359
|
15,708
|
1. Short-term prepaid expenses
|
2,578
|
2,865
|
2,545
|
1,453
|
3,155
|
2. Deductible VAT
|
7,594
|
9,299
|
13,267
|
11,428
|
12,075
|
3. Taxes and the State Receivables
|
478
|
478
|
478
|
478
|
478
|
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
|
110,263
|
118,917
|
128,305
|
172,572
|
168,216
|
I. Long-term receivables
|
2,005
|
5
|
5
|
5
|
5
|
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
|
2,005
|
5
|
5
|
5
|
5
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
86,496
|
89,762
|
85,035
|
131,316
|
122,256
|
1. Tangible fixed assets
|
85,928
|
89,393
|
83,849
|
130,309
|
121,348
|
- Cost
|
935,132
|
945,820
|
947,591
|
1,001,539
|
1,002,858
|
- Accumulated depreciation
|
-849,204
|
-856,426
|
-863,741
|
-871,230
|
-881,509
|
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
|
568
|
369
|
1,185
|
1,007
|
907
|
- Cost
|
18,625
|
18,625
|
19,663
|
19,663
|
19,663
|
- Accumulated depreciation
|
-18,057
|
-18,256
|
-18,478
|
-18,656
|
-18,755
|
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
|
1,813
|
2,425
|
19,113
|
13,922
|
20,059
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,813
|
2,425
|
19,113
|
13,922
|
20,059
|
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
|
19,949
|
26,725
|
24,152
|
27,330
|
25,896
|
1. Long-term prepaid expenses
|
12,749
|
19,775
|
16,813
|
15,489
|
14,056
|
2. Deferred income tax assets
|
7,200
|
6,949
|
7,339
|
11,841
|
11,841
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,453,356
|
1,468,495
|
1,460,726
|
1,560,131
|
1,585,998
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
693,074
|
705,596
|
677,834
|
791,341
|
786,415
|
I. Current liabilities
|
672,609
|
689,823
|
661,513
|
745,621
|
739,961
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
349,854
|
412,509
|
327,010
|
324,310
|
300,819
|
4. Advances from customers
|
116,996
|
72,941
|
72,941
|
31,055
|
51,800
|
5. Taxes and other payables to the State Budget
|
5,354
|
6,686
|
12,136
|
14,069
|
12,263
|
6. Payables to employees
|
0
|
0
|
49,860
|
53,302
|
8,371
|
7. Short-term accrued expenses
|
154,321
|
138,842
|
138,737
|
269,835
|
326,084
|
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
|
2,092
|
2,092
|
2,092
|
2,092
|
2,092
|
11. Other short-term payables
|
29,539
|
29,309
|
32,933
|
37,417
|
30,857
|
12. Provision for short term payables
|
13,597
|
17,084
|
18,455
|
7,676
|
7,676
|
13. Bonus and welfare fund
|
857
|
10,361
|
7,349
|
5,865
|
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
|
20,465
|
15,772
|
16,321
|
45,721
|
46,454
|
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
|
20,309
|
15,571
|
16,147
|
45,447
|
46,274
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
156
|
201
|
174
|
273
|
181
|
B. OWNER'S EQUITY
|
760,282
|
762,900
|
782,892
|
768,790
|
799,584
|
I. ShareHolder's equity
|
760,282
|
762,900
|
782,892
|
768,790
|
799,584
|
1. Owner's investment capital
|
400,000
|
400,000
|
400,000
|
400,000
|
400,000
|
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
|
308,743
|
308,743
|
308,743
|
308,743
|
308,743
|
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
|
51,539
|
54,157
|
74,149
|
60,047
|
90,841
|
- After tax undistributed profit accumulated to the end of prior period
|
44,918
|
32,668
|
32,668
|
7,480
|
60,047
|
- Profit after tax undistributed this period
|
6,621
|
21,489
|
41,481
|
52,567
|
30,794
|
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
|
1,453,356
|
1,468,495
|
1,460,726
|
1,560,131
|
1,585,998
|