ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,237,205
|
2,414,623
|
2,472,688
|
2,464,603
|
2,198,664
|
I. Cash and cash equivalents
|
237,947
|
415,613
|
252,155
|
602,926
|
308,419
|
1. Cash
|
57,939
|
235,605
|
182,148
|
461,918
|
187,412
|
2. Cash equivalents
|
180,008
|
180,008
|
70,008
|
141,008
|
121,008
|
II. Short-term financial investments
|
32,505
|
32,505
|
32,690
|
32,690
|
29,935
|
1. Trading securities
|
13,018
|
13,018
|
13,018
|
13,018
|
13,018
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
19,486
|
19,486
|
19,671
|
19,671
|
16,917
|
III. Short-term receivables
|
953,397
|
937,647
|
1,022,671
|
909,826
|
802,536
|
1. Short-term receivables of customers
|
360,642
|
466,330
|
411,671
|
546,944
|
403,384
|
2. Prepayments to suppliers
|
363,793
|
239,361
|
372,721
|
133,180
|
131,717
|
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
|
228,962
|
231,955
|
238,278
|
229,701
|
267,435
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
928,118
|
944,707
|
1,062,623
|
831,789
|
953,280
|
1. Inventories
|
928,118
|
944,707
|
1,062,623
|
831,789
|
953,280
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
85,239
|
84,152
|
102,549
|
87,373
|
104,494
|
1. Short-term prepaid expenses
|
2,435
|
2,015
|
3,619
|
3,129
|
2,512
|
2. Deductible VAT
|
81,290
|
81,924
|
95,768
|
84,096
|
101,226
|
3. Taxes and the State Receivables
|
1,514
|
213
|
3,162
|
148
|
757
|
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
|
101,186
|
105,340
|
83,202
|
81,953
|
80,589
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
58,165
|
58,605
|
57,870
|
56,933
|
55,840
|
1. Tangible fixed assets
|
58,165
|
58,605
|
57,870
|
56,933
|
55,840
|
- Cost
|
109,047
|
109,981
|
110,285
|
110,436
|
110,436
|
- Accumulated depreciation
|
-50,881
|
-51,375
|
-52,415
|
-53,503
|
-54,596
|
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
|
864
|
864
|
864
|
864
|
864
|
- Accumulated depreciation
|
-864
|
-864
|
-864
|
-864
|
-864
|
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
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
40,000
|
40,000
|
20,000
|
20,000
|
20,000
|
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
|
40,000
|
40,000
|
20,000
|
20,000
|
20,000
|
V. Total other long-term assets
|
3,020
|
6,734
|
5,332
|
5,020
|
4,750
|
1. Long-term prepaid expenses
|
3,020
|
6,734
|
5,332
|
5,020
|
4,750
|
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
|
2,338,391
|
2,519,963
|
2,555,890
|
2,546,556
|
2,279,254
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,993,346
|
2,165,564
|
2,214,007
|
2,190,939
|
1,913,121
|
I. Current liabilities
|
1,958,765
|
2,130,727
|
2,178,868
|
2,158,094
|
1,880,154
|
1. Borrowings and short-term financial leased liabilities
|
498,195
|
518,065
|
597,713
|
740,572
|
690,694
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
287,598
|
395,917
|
433,845
|
588,110
|
389,620
|
4. Advances from customers
|
1,104,288
|
1,140,384
|
1,053,838
|
774,476
|
755,637
|
5. Taxes and other payables to the State Budget
|
32
|
707
|
32
|
2,666
|
0
|
6. Payables to employees
|
1,977
|
1,982
|
2,327
|
2,224
|
2,496
|
7. Short-term accrued expenses
|
653
|
12,954
|
5,474
|
2,026
|
805
|
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
|
60,248
|
55,494
|
77,523
|
40,467
|
35,941
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5,772
|
5,224
|
8,117
|
7,552
|
4,961
|
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
|
34,581
|
34,837
|
35,139
|
32,846
|
32,967
|
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
|
26,740
|
26,996
|
27,298
|
25,005
|
25,126
|
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
|
7,841
|
7,841
|
7,841
|
7,841
|
7,841
|
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
|
345,046
|
354,399
|
341,883
|
355,617
|
366,133
|
I. ShareHolder's equity
|
345,046
|
354,399
|
341,883
|
355,617
|
366,133
|
1. Owner's investment capital
|
149,846
|
149,846
|
149,846
|
149,846
|
149,846
|
2. Share capital surplus
|
20,950
|
20,950
|
20,950
|
20,950
|
20,950
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-11
|
-11
|
-11
|
-11
|
-11
|
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
|
73,658
|
73,658
|
73,658
|
73,658
|
73,658
|
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
|
100,603
|
109,956
|
97,440
|
111,174
|
121,690
|
- After tax undistributed profit accumulated to the end of prior period
|
92,696
|
92,696
|
91,592
|
97,440
|
110,740
|
- Profit after tax undistributed this period
|
7,907
|
17,260
|
5,848
|
13,734
|
10,950
|
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
|
2,338,391
|
2,519,963
|
2,555,890
|
2,546,556
|
2,279,254
|