ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
686,680
|
1,063,341
|
1,489,493
|
3,494,118
|
3,169,489
|
I. Cash and cash equivalents
|
117,218
|
159,608
|
390,086
|
132,309
|
313,419
|
1. Cash
|
40,298
|
42,108
|
153,106
|
49,309
|
32,039
|
2. Cash equivalents
|
76,920
|
117,500
|
236,980
|
83,000
|
281,380
|
II. Short-term financial investments
|
0
|
200,000
|
263,599
|
312,000
|
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
|
200,000
|
263,599
|
312,000
|
0
|
III. Short-term receivables
|
405,612
|
370,389
|
404,312
|
491,611
|
573,168
|
1. Short-term receivables of customers
|
141,410
|
86,949
|
60,444
|
54,922
|
81,344
|
2. Prepayments to suppliers
|
65,613
|
100,974
|
262,945
|
405,430
|
488,919
|
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
|
13,000
|
16,087
|
93,800
|
13,000
|
13,000
|
6. Other short-term receivables
|
261,552
|
237,609
|
26,867
|
58,004
|
30,081
|
7. Provision for doubtful short-term receivables
|
-75,963
|
-71,230
|
-39,744
|
-39,744
|
-40,175
|
IV. Inventories
|
160,650
|
330,221
|
423,724
|
2,422,099
|
2,171,646
|
1. Inventories
|
166,915
|
336,425
|
426,040
|
2,422,099
|
2,171,646
|
2. Provision for decline in value of inventories
|
-6,264
|
-6,203
|
-2,316
|
0
|
0
|
V. Other current assets
|
3,200
|
3,122
|
7,772
|
136,099
|
111,255
|
1. Short-term prepaid expenses
|
471
|
10
|
1,111
|
80,370
|
45,611
|
2. Deductible VAT
|
2,415
|
3,021
|
6,661
|
55,730
|
61,550
|
3. Taxes and the State Receivables
|
314
|
92
|
0
|
0
|
4,094
|
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
|
338,826
|
267,914
|
30,364
|
219,230
|
205,201
|
I. Long-term receivables
|
97
|
229
|
118
|
18,138
|
18,041
|
1. Long-term customer's receivables
|
97
|
0
|
0
|
18,020
|
18,020
|
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
|
229
|
118
|
118
|
21
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
79,335
|
14,399
|
7,957
|
20,311
|
17,705
|
1. Tangible fixed assets
|
42,852
|
11,166
|
4,987
|
17,429
|
14,910
|
- Cost
|
87,255
|
30,603
|
14,713
|
29,096
|
27,523
|
- Accumulated depreciation
|
-44,403
|
-19,437
|
-9,727
|
-11,667
|
-12,613
|
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
|
36,483
|
3,233
|
2,970
|
2,883
|
2,795
|
- Cost
|
41,916
|
4,786
|
4,376
|
4,376
|
4,376
|
- Accumulated depreciation
|
-5,433
|
-1,553
|
-1,406
|
-1,493
|
-1,581
|
III. Real Estate Investments
|
81,226
|
75,862
|
19,513
|
17,099
|
14,685
|
- Cost
|
133,884
|
133,884
|
57,777
|
57,777
|
57,777
|
- Accumulated depreciation
|
-52,658
|
-58,022
|
-38,264
|
-40,678
|
-43,092
|
IV. Long-term assets in progress
|
127,281
|
134,652
|
1,619
|
2,222
|
711
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
127,281
|
134,652
|
1,619
|
2,222
|
711
|
IV. Long-term financial investments
|
159
|
0
|
0
|
146,060
|
146,203
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
146,060
|
146,203
|
3. Other investments in equity instruments
|
159
|
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
|
4,890
|
2,327
|
1,158
|
15,400
|
7,856
|
1. Long-term prepaid expenses
|
4,470
|
2,327
|
1,158
|
418
|
26
|
2. Deferred income tax assets
|
0
|
0
|
0
|
14,982
|
7,830
|
3. Other long-term assets
|
420
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
45,838
|
40,445
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,025,506
|
1,331,255
|
1,519,857
|
3,713,348
|
3,374,689
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
591,027
|
603,837
|
737,097
|
2,514,258
|
2,032,965
|
I. Current liabilities
|
414,778
|
334,160
|
591,420
|
2,371,498
|
2,013,817
|
1. Borrowings and short-term financial leased liabilities
|
99,484
|
48,092
|
418,663
|
120,426
|
414,367
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
76,956
|
62,301
|
40,117
|
468,888
|
459,046
|
4. Advances from customers
|
15,947
|
8,048
|
0
|
1,193,173
|
544,656
|
5. Taxes and other payables to the State Budget
|
12,553
|
34,323
|
24,310
|
34,996
|
83,265
|
6. Payables to employees
|
2,993
|
893
|
1,437
|
758
|
1,175
|
7. Short-term accrued expenses
|
74,726
|
54,026
|
35,260
|
151,277
|
200,841
|
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
|
6,176
|
5,857
|
2,732
|
3,296
|
3,296
|
11. Other short-term payables
|
123,766
|
118,705
|
67,987
|
398,540
|
307,029
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,176
|
1,915
|
914
|
144
|
144
|
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
|
176,249
|
269,677
|
145,677
|
142,760
|
19,148
|
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
|
46,131
|
155,159
|
122,599
|
123,541
|
3,179
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
31,619
|
23,730
|
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
|
98,499
|
90,788
|
23,078
|
19,219
|
15,969
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
434,479
|
727,417
|
782,760
|
1,199,091
|
1,341,725
|
I. ShareHolder's equity
|
434,479
|
727,417
|
782,760
|
1,199,091
|
1,341,725
|
1. Owner's investment capital
|
326,362
|
610,156
|
668,118
|
1,002,176
|
1,117,422
|
2. Share capital surplus
|
0
|
1,897
|
1,897
|
10,731
|
10,731
|
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
|
2,100
|
2,100
|
2,100
|
2,100
|
2,100
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
57
|
57
|
57
|
57
|
57
|
11. After tax undistributed profit
|
73,439
|
87,292
|
90,531
|
163,924
|
191,135
|
- After tax undistributed profit accumulated to the end of prior period
|
23,158
|
73,439
|
29,330
|
90,531
|
48,677
|
- Profit after tax undistributed this period
|
50,281
|
13,852
|
61,202
|
73,392
|
142,458
|
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
|
32,521
|
25,916
|
20,057
|
20,103
|
20,279
|
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
|
1,025,506
|
1,331,255
|
1,519,857
|
3,713,348
|
3,374,689
|