ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,479,426
|
1,787,906
|
1,642,896
|
1,835,800
|
2,031,696
|
I. Cash and cash equivalents
|
37,135
|
5,654
|
105,825
|
87,088
|
20,699
|
1. Cash
|
37,135
|
5,654
|
105,825
|
39,941
|
20,699
|
2. Cash equivalents
|
0
|
0
|
0
|
47,148
|
0
|
II. Short-term financial investments
|
5,132
|
2,132
|
132
|
132
|
132
|
1. Trading securities
|
1,441
|
3,441
|
1,441
|
1,441
|
1,441
|
2. Provision for diminution in value of trading securities
|
-1,309
|
-1,309
|
-1,309
|
-1,309
|
-1,309
|
3. Investments holding until maturity
|
5,000
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
910,575
|
1,019,693
|
1,117,384
|
725,354
|
812,789
|
1. Short-term receivables of customers
|
41,877
|
40,240
|
29,237
|
30,374
|
25,015
|
2. Prepayments to suppliers
|
72,108
|
157,342
|
163,310
|
186,219
|
155,787
|
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
|
2,000
|
19,270
|
75,300
|
115,947
|
25,612
|
6. Other short-term receivables
|
794,715
|
802,965
|
849,661
|
392,939
|
606,499
|
7. Provision for doubtful short-term receivables
|
-124
|
-124
|
-124
|
-124
|
-124
|
IV. Inventories
|
523,183
|
760,234
|
418,723
|
1,021,165
|
1,196,127
|
1. Inventories
|
523,183
|
760,234
|
418,723
|
1,021,165
|
1,196,127
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,401
|
194
|
833
|
2,060
|
1,950
|
1. Short-term prepaid expenses
|
537
|
58
|
713
|
4
|
160
|
2. Deductible VAT
|
766
|
136
|
118
|
1,847
|
1,789
|
3. Taxes and the State Receivables
|
2,098
|
0
|
2
|
208
|
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
|
302,193
|
302,346
|
408,159
|
407,057
|
336,139
|
I. Long-term receivables
|
48
|
2,301
|
2,301
|
26,600
|
99,691
|
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
|
24,453
|
97,400
|
5. Other long-term receivables
|
48
|
2,301
|
2,301
|
2,147
|
2,291
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
18,905
|
14,022
|
10,938
|
14,365
|
15,819
|
1. Tangible fixed assets
|
18,905
|
14,022
|
10,938
|
14,365
|
15,819
|
- Cost
|
53,074
|
53,301
|
54,422
|
61,054
|
59,801
|
- Accumulated depreciation
|
-34,168
|
-39,280
|
-43,484
|
-46,690
|
-43,982
|
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
|
30
|
30
|
30
|
30
|
30
|
- Accumulated depreciation
|
-30
|
-30
|
-30
|
-30
|
-30
|
III. Real Estate Investments
|
15,544
|
9,296
|
8,601
|
9,900
|
8,990
|
- Cost
|
21,500
|
15,946
|
15,946
|
18,100
|
18,100
|
- Accumulated depreciation
|
-5,955
|
-6,650
|
-7,344
|
-8,201
|
-9,111
|
IV. Long-term assets in progress
|
56,734
|
57,473
|
56,580
|
46,286
|
15,141
|
1. Costs of long-term production, business in progress
|
54,417
|
55,138
|
54,783
|
36,825
|
14,107
|
2. Costs of construction in progress
|
2,318
|
2,334
|
1,797
|
9,461
|
1,034
|
IV. Long-term financial investments
|
26,809
|
45,151
|
177,459
|
185,041
|
135,810
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
26,809
|
40,151
|
168,959
|
169,041
|
126,810
|
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
|
5,000
|
8,500
|
16,000
|
9,000
|
V. Total other long-term assets
|
8,425
|
20,343
|
20,484
|
15,037
|
10,957
|
1. Long-term prepaid expenses
|
0
|
11,918
|
10,721
|
5,199
|
1,017
|
2. Deferred income tax assets
|
8,425
|
8,425
|
9,764
|
9,838
|
9,940
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
175,727
|
153,761
|
131,795
|
109,830
|
49,731
|
TOTAL ASSETS
|
1,781,620
|
2,090,253
|
2,051,055
|
2,242,856
|
2,367,835
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
766,572
|
1,051,160
|
982,579
|
1,220,933
|
1,342,103
|
I. Current liabilities
|
757,051
|
1,050,639
|
982,066
|
1,220,421
|
1,340,796
|
1. Borrowings and short-term financial leased liabilities
|
274,034
|
434,974
|
424,152
|
528,127
|
792,802
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
3,798
|
2,380
|
2,946
|
17,798
|
2,945
|
4. Advances from customers
|
117,112
|
345,171
|
178,023
|
144,324
|
130,014
|
5. Taxes and other payables to the State Budget
|
8,276
|
32,336
|
29,869
|
15,616
|
4,866
|
6. Payables to employees
|
47
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
63,022
|
59,702
|
100,808
|
74,912
|
49,147
|
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
|
280,580
|
165,572
|
235,194
|
428,986
|
350,417
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
10,182
|
10,504
|
11,075
|
10,658
|
10,605
|
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
|
9,521
|
521
|
512
|
512
|
1,307
|
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
|
9,000
|
0
|
0
|
0
|
1,000
|
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
|
521
|
521
|
512
|
512
|
307
|
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
|
1,015,048
|
1,039,093
|
1,068,476
|
1,021,923
|
1,025,732
|
I. ShareHolder's equity
|
1,015,048
|
1,039,093
|
1,068,476
|
1,021,923
|
1,025,732
|
1. Owner's investment capital
|
953,578
|
953,578
|
953,578
|
953,578
|
953,578
|
2. Share capital surplus
|
1,002
|
1,002
|
1,002
|
1,002
|
1,002
|
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
|
96
|
361
|
0
|
8. Investment and development funds
|
0
|
0
|
0
|
0
|
0
|
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
|
56,936
|
77,438
|
103,063
|
55,978
|
60,427
|
- After tax undistributed profit accumulated to the end of prior period
|
28,050
|
64,473
|
20,425
|
36,312
|
55,978
|
- Profit after tax undistributed this period
|
28,886
|
12,965
|
82,638
|
19,666
|
4,449
|
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
|
3,531
|
7,075
|
10,737
|
11,004
|
10,724
|
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
|
1,781,620
|
2,090,253
|
2,051,055
|
2,242,856
|
2,367,835
|