ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,286,474
|
1,134,044
|
1,441,944
|
2,098,043
|
1,903,474
|
I. Cash and cash equivalents
|
117,825
|
56,119
|
36,210
|
106,210
|
128,974
|
1. Cash
|
117,825
|
56,119
|
36,210
|
106,210
|
128,964
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
10
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
543,485
|
452,698
|
381,810
|
713,454
|
575,409
|
1. Short-term receivables of customers
|
533,101
|
427,106
|
342,758
|
644,091
|
447,903
|
2. Prepayments to suppliers
|
13,587
|
5,610
|
9,988
|
28,357
|
61,900
|
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
|
500
|
2,050
|
7,355
|
11,730
|
14,756
|
6. Other short-term receivables
|
21,192
|
23,751
|
27,645
|
41,111
|
62,696
|
7. Provision for doubtful short-term receivables
|
-24,896
|
-5,819
|
-5,936
|
-11,836
|
-11,847
|
IV. Inventories
|
493,520
|
488,650
|
898,995
|
936,902
|
1,013,691
|
1. Inventories
|
493,520
|
488,650
|
898,995
|
936,902
|
1,013,691
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
131,645
|
136,578
|
124,929
|
341,477
|
185,400
|
1. Short-term prepaid expenses
|
20,053
|
14,775
|
22,172
|
18,769
|
24,278
|
2. Deductible VAT
|
111,129
|
121,780
|
102,623
|
322,534
|
160,696
|
3. Taxes and the State Receivables
|
463
|
23
|
134
|
174
|
425
|
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
|
1,005,471
|
1,032,714
|
1,068,365
|
1,041,144
|
1,264,656
|
I. Long-term receivables
|
2,152
|
4,052
|
4,052
|
1,452
|
1,451
|
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
|
700
|
100
|
100
|
0
|
0
|
5. Other long-term receivables
|
1,452
|
3,952
|
3,952
|
1,452
|
1,451
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
899,600
|
934,209
|
992,246
|
971,317
|
1,109,233
|
1. Tangible fixed assets
|
873,104
|
909,914
|
968,113
|
943,792
|
1,084,507
|
- Cost
|
1,786,699
|
1,925,705
|
2,085,196
|
2,175,569
|
2,431,743
|
- Accumulated depreciation
|
-913,595
|
-1,015,791
|
-1,117,082
|
-1,231,778
|
-1,347,235
|
2. Fixed assets of financial leasing
|
13,050
|
11,402
|
9,753
|
8,105
|
6,456
|
- Cost
|
13,187
|
13,187
|
13,187
|
13,187
|
13,187
|
- Accumulated depreciation
|
-137
|
-1,786
|
-3,434
|
-5,083
|
-6,731
|
3. Intangible fixed assets
|
13,446
|
12,894
|
14,379
|
19,420
|
18,269
|
- Cost
|
22,086
|
22,086
|
24,136
|
29,766
|
29,766
|
- Accumulated depreciation
|
-8,640
|
-9,193
|
-9,757
|
-10,346
|
-11,498
|
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
|
50,643
|
48,089
|
22,369
|
20,415
|
108,799
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
50,643
|
48,089
|
22,369
|
20,415
|
108,799
|
IV. Long-term financial investments
|
14,855
|
16,940
|
17,398
|
20,731
|
17,251
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
14,348
|
16,433
|
16,891
|
20,224
|
16,745
|
3. Other investments in equity instruments
|
507
|
507
|
507
|
507
|
507
|
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
|
16,306
|
14,479
|
20,520
|
19,734
|
24,710
|
1. Long-term prepaid expenses
|
16,306
|
14,479
|
20,520
|
19,734
|
24,710
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
21,917
|
14,945
|
11,781
|
7,497
|
3,213
|
TOTAL ASSETS
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2,291,945
|
2,166,758
|
2,510,309
|
3,139,187
|
3,168,130
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,671,909
|
1,376,846
|
1,695,181
|
2,048,496
|
2,059,936
|
I. Current liabilities
|
1,589,577
|
1,286,540
|
1,557,990
|
1,947,073
|
1,936,077
|
1. Borrowings and short-term financial leased liabilities
|
1,466,582
|
1,113,936
|
1,406,870
|
1,644,538
|
1,565,888
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
44,764
|
54,955
|
42,133
|
136,366
|
180,859
|
4. Advances from customers
|
2,159
|
12,583
|
4,504
|
3,923
|
27,084
|
5. Taxes and other payables to the State Budget
|
41,487
|
49,036
|
34,359
|
78,413
|
76,847
|
6. Payables to employees
|
15,315
|
32,615
|
33,317
|
48,275
|
36,103
|
7. Short-term accrued expenses
|
14,384
|
19,981
|
25,214
|
25,012
|
23,739
|
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
|
91
|
76
|
100
|
105
|
0
|
11. Other short-term payables
|
1,830
|
1,575
|
3,369
|
2,709
|
7,000
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,966
|
1,783
|
8,125
|
7,731
|
18,557
|
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
|
82,332
|
90,305
|
137,191
|
101,423
|
123,859
|
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
|
2,571
|
2,571
|
2,571
|
2,571
|
2,571
|
6. Borrowings and long-term financial leased liabilities
|
79,761
|
87,734
|
134,620
|
98,852
|
121,288
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
620,037
|
789,913
|
815,128
|
1,090,690
|
1,108,194
|
I. ShareHolder's equity
|
620,037
|
789,913
|
815,128
|
1,090,690
|
1,108,194
|
1. Owner's investment capital
|
165,359
|
181,891
|
200,078
|
225,540
|
259,367
|
2. Share capital surplus
|
93,084
|
93,084
|
93,084
|
107,610
|
107,610
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
400
|
400
|
400
|
400
|
400
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
130
|
-5,130
|
-21,605
|
-65,399
|
-73,787
|
8. Investment and development funds
|
201,088
|
207,875
|
224,833
|
242,309
|
280,831
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
5,251
|
11. After tax undistributed profit
|
78,424
|
220,960
|
238,296
|
475,108
|
444,036
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,256
|
14,608
|
73,535
|
109,911
|
273,348
|
- Profit after tax undistributed this period
|
79,680
|
206,352
|
164,761
|
365,197
|
170,688
|
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
|
81,552
|
90,832
|
80,042
|
105,123
|
84,485
|
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
|
2,291,945
|
2,166,758
|
2,510,309
|
3,139,187
|
3,168,130
|