ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,821,044
|
1,888,244
|
1,992,849
|
2,031,696
|
1,945,358
|
I. Cash and cash equivalents
|
15,299
|
19,720
|
13,313
|
20,699
|
4,291
|
1. Cash
|
15,299
|
19,720
|
13,313
|
20,699
|
4,291
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
132
|
132
|
132
|
132
|
132
|
1. Trading securities
|
1,441
|
1,441
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
620,360
|
674,010
|
784,533
|
812,789
|
866,131
|
1. Short-term receivables of customers
|
23,518
|
33,869
|
34,094
|
25,015
|
25,430
|
2. Prepayments to suppliers
|
191,874
|
187,079
|
258,944
|
155,787
|
69,497
|
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
|
72,947
|
0
|
0
|
25,612
|
196,926
|
6. Other short-term receivables
|
332,145
|
453,185
|
491,619
|
606,499
|
574,403
|
7. Provision for doubtful short-term receivables
|
-124
|
-124
|
-124
|
-124
|
-124
|
IV. Inventories
|
1,182,268
|
1,192,142
|
1,192,713
|
1,196,127
|
1,072,971
|
1. Inventories
|
1,182,268
|
1,192,142
|
1,192,713
|
1,196,127
|
1,072,971
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,986
|
2,240
|
2,158
|
1,950
|
1,833
|
1. Short-term prepaid expenses
|
380
|
44
|
45
|
160
|
148
|
2. Deductible VAT
|
2,489
|
2,196
|
2,112
|
1,789
|
1,685
|
3. Taxes and the State Receivables
|
117
|
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
|
399,963
|
414,025
|
404,943
|
336,139
|
454,715
|
I. Long-term receivables
|
26,600
|
99,591
|
99,691
|
99,691
|
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
|
24,453
|
97,400
|
97,400
|
97,400
|
97,400
|
5. Other long-term receivables
|
2,147
|
2,191
|
2,291
|
2,291
|
2,291
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
12,377
|
13,614
|
21,485
|
15,819
|
14,521
|
1. Tangible fixed assets
|
12,377
|
13,614
|
21,485
|
15,819
|
14,521
|
- Cost
|
55,686
|
57,623
|
66,402
|
59,801
|
59,106
|
- Accumulated depreciation
|
-43,309
|
-44,009
|
-44,917
|
-43,982
|
-44,585
|
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
|
9,672
|
9,445
|
9,217
|
8,990
|
8,762
|
- Cost
|
18,100
|
18,100
|
18,100
|
18,100
|
18,100
|
- Accumulated depreciation
|
-8,428
|
-8,656
|
-8,883
|
-9,111
|
-9,338
|
IV. Long-term assets in progress
|
46,471
|
23,497
|
14,894
|
15,141
|
138,594
|
1. Costs of long-term production, business in progress
|
36,968
|
13,994
|
14,044
|
14,107
|
138,336
|
2. Costs of construction in progress
|
9,503
|
9,503
|
850
|
1,034
|
259
|
IV. Long-term financial investments
|
185,400
|
155,195
|
152,645
|
135,810
|
135,741
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
169,400
|
142,195
|
142,145
|
126,810
|
126,741
|
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
|
16,000
|
13,000
|
10,500
|
9,000
|
9,000
|
V. Total other long-term assets
|
15,104
|
13,837
|
13,655
|
10,957
|
10,783
|
1. Long-term prepaid expenses
|
4,826
|
3,856
|
3,635
|
1,017
|
810
|
2. Deferred income tax assets
|
10,279
|
9,981
|
10,020
|
9,940
|
9,972
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
104,338
|
98,847
|
93,355
|
49,731
|
46,623
|
TOTAL ASSETS
|
2,221,007
|
2,302,269
|
2,397,791
|
2,367,835
|
2,400,073
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,204,807
|
1,279,356
|
1,394,513
|
1,342,103
|
1,394,429
|
I. Current liabilities
|
1,179,234
|
1,277,644
|
1,392,800
|
1,340,796
|
1,393,122
|
1. Borrowings and short-term financial leased liabilities
|
560,349
|
620,999
|
737,372
|
792,802
|
839,253
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
4,223
|
5,409
|
4,564
|
2,945
|
2,889
|
4. Advances from customers
|
136,827
|
135,242
|
136,854
|
130,014
|
132,663
|
5. Taxes and other payables to the State Budget
|
3,645
|
11,252
|
10,192
|
4,866
|
3,554
|
6. Payables to employees
|
513
|
460
|
459
|
0
|
499
|
7. Short-term accrued expenses
|
74,853
|
74,860
|
74,058
|
49,147
|
54,753
|
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
|
388,220
|
418,817
|
419,137
|
350,417
|
348,959
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
10,605
|
10,605
|
10,165
|
10,605
|
10,552
|
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
|
25,574
|
1,712
|
1,712
|
1,307
|
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
|
25,061
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
1,300
|
1,300
|
1,000
|
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
|
512
|
412
|
412
|
307
|
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
|
1,016,200
|
1,022,913
|
1,003,279
|
1,025,732
|
1,005,644
|
I. ShareHolder's equity
|
1,016,200
|
1,022,913
|
1,003,279
|
1,025,732
|
1,005,644
|
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
|
238
|
201
|
200
|
0
|
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
|
50,373
|
57,168
|
37,537
|
60,427
|
40,352
|
- After tax undistributed profit accumulated to the end of prior period
|
55,978
|
55,978
|
55,978
|
55,978
|
55,126
|
- Profit after tax undistributed this period
|
-5,606
|
1,190
|
-18,442
|
4,449
|
-14,775
|
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
|
11,009
|
10,964
|
10,962
|
10,724
|
10,712
|
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
|
2,221,007
|
2,302,269
|
2,397,791
|
2,367,835
|
2,400,073
|