ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,469,588
|
1,440,889
|
1,960,466
|
1,948,557
|
2,049,009
|
I. Cash and cash equivalents
|
62,393
|
72,613
|
18,310
|
45,770
|
22,645
|
1. Cash
|
62,393
|
72,613
|
18,310
|
45,770
|
22,645
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
380,000
|
65,000
|
710,000
|
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
|
380,000
|
65,000
|
710,000
|
III. Short-term receivables
|
1,582,719
|
788,186
|
580,376
|
601,121
|
274,906
|
1. Short-term receivables of customers
|
1,583,669
|
800,246
|
591,596
|
613,007
|
287,849
|
2. Prepayments to suppliers
|
15,623
|
12,052
|
10,582
|
16,050
|
11,610
|
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
|
15,127
|
7,588
|
8,684
|
1,154
|
1,185
|
7. Provision for doubtful short-term receivables
|
-31,701
|
-31,701
|
-30,488
|
-29,090
|
-25,739
|
IV. Inventories
|
818,659
|
575,741
|
976,568
|
1,233,625
|
1,037,752
|
1. Inventories
|
818,659
|
586,155
|
976,568
|
1,233,625
|
1,063,572
|
2. Provision for decline in value of inventories
|
0
|
-10,414
|
0
|
0
|
-25,820
|
V. Other current assets
|
5,817
|
4,349
|
5,213
|
3,041
|
3,706
|
1. Short-term prepaid expenses
|
2,975
|
2,141
|
3,229
|
2,708
|
3,561
|
2. Deductible VAT
|
928
|
509
|
395
|
163
|
114
|
3. Taxes and the State Receivables
|
1,914
|
1,699
|
1,589
|
170
|
30
|
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
|
357,050
|
316,332
|
334,636
|
331,415
|
311,481
|
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
|
306,631
|
306,717
|
303,054
|
296,031
|
284,996
|
1. Tangible fixed assets
|
306,424
|
306,662
|
302,825
|
294,455
|
283,996
|
- Cost
|
1,600,839
|
1,660,810
|
1,701,511
|
1,704,234
|
1,725,187
|
- Accumulated depreciation
|
-1,294,415
|
-1,354,148
|
-1,398,686
|
-1,409,778
|
-1,441,191
|
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
|
207
|
55
|
229
|
1,576
|
1,000
|
- Cost
|
5,834
|
1,778
|
2,028
|
3,507
|
3,507
|
- Accumulated depreciation
|
-5,626
|
-1,723
|
-1,800
|
-1,931
|
-2,507
|
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
|
41,552
|
972
|
21,381
|
22,836
|
12,880
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
41,552
|
972
|
21,381
|
22,836
|
12,880
|
IV. Long-term financial investments
|
6,964
|
6,964
|
6,844
|
6,844
|
6,844
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
6,964
|
6,964
|
6,844
|
6,844
|
6,844
|
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
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
1,902
|
1,679
|
3,357
|
5,704
|
6,760
|
1. Long-term prepaid expenses
|
1,902
|
1,679
|
3,357
|
5,704
|
6,760
|
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
|
2,826,638
|
1,757,221
|
2,295,102
|
2,279,972
|
2,360,490
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,588,057
|
511,020
|
962,628
|
934,832
|
938,780
|
I. Current liabilities
|
1,554,025
|
511,020
|
962,628
|
934,832
|
938,780
|
1. Borrowings and short-term financial leased liabilities
|
995,632
|
139,651
|
542,492
|
490,776
|
399,661
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
485,656
|
236,997
|
296,667
|
278,351
|
277,713
|
4. Advances from customers
|
841
|
2,705
|
869
|
3,173
|
1,006
|
5. Taxes and other payables to the State Budget
|
3,676
|
6,070
|
13,198
|
13,534
|
33,341
|
6. Payables to employees
|
46,307
|
50,778
|
63,818
|
80,887
|
156,930
|
7. Short-term accrued expenses
|
180
|
46,846
|
26,303
|
37,797
|
39,063
|
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
|
21,559
|
27,927
|
19,266
|
26,904
|
24,471
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
175
|
45
|
14
|
3,410
|
6,596
|
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
|
34,032
|
0
|
0
|
0
|
0
|
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
|
34,032
|
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
|
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
|
1,238,581
|
1,246,202
|
1,332,474
|
1,345,140
|
1,421,709
|
I. ShareHolder's equity
|
1,238,581
|
1,246,202
|
1,332,474
|
1,345,140
|
1,421,709
|
1. Owner's investment capital
|
1,128,564
|
1,128,564
|
1,128,564
|
1,128,564
|
1,128,564
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
91,590
|
91,831
|
93,822
|
101,437
|
110,290
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
15,342
|
15,342
|
15,342
|
15,342
|
15,342
|
11. After tax undistributed profit
|
3,084
|
10,464
|
94,745
|
99,797
|
167,513
|
- After tax undistributed profit accumulated to the end of prior period
|
673
|
2,575
|
27,829
|
11,447
|
19,179
|
- Profit after tax undistributed this period
|
2,411
|
7,889
|
66,916
|
88,349
|
148,334
|
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
|
2,826,638
|
1,757,221
|
2,295,102
|
2,279,972
|
2,360,490
|