ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,562,449
|
1,215,006
|
756,302
|
669,990
|
852,886
|
I. Cash and cash equivalents
|
98,037
|
483,316
|
74,197
|
41,715
|
23,652
|
1. Cash
|
98,037
|
483,316
|
74,197
|
41,715
|
23,652
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
71,977
|
74,099
|
0
|
0
|
4,000
|
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
|
71,977
|
74,099
|
0
|
0
|
4,000
|
III. Short-term receivables
|
1,121,608
|
341,461
|
397,641
|
306,545
|
453,540
|
1. Short-term receivables of customers
|
327,047
|
342,760
|
372,563
|
386,479
|
470,972
|
2. Prepayments to suppliers
|
125,647
|
51,677
|
20,239
|
10,994
|
72,600
|
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
|
712,930
|
641,230
|
641,230
|
641,230
|
641,230
|
6. Other short-term receivables
|
372,949
|
182,982
|
234,692
|
141,314
|
142,211
|
7. Provision for doubtful short-term receivables
|
-416,964
|
-877,188
|
-871,084
|
-873,472
|
-873,472
|
IV. Inventories
|
190,459
|
197,477
|
149,402
|
187,946
|
199,624
|
1. Inventories
|
190,459
|
197,477
|
149,402
|
187,946
|
199,624
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
80,367
|
118,652
|
135,062
|
133,784
|
172,071
|
1. Short-term prepaid expenses
|
7,234
|
11,956
|
14,102
|
12,815
|
32,124
|
2. Deductible VAT
|
59,551
|
93,078
|
107,082
|
107,120
|
126,364
|
3. Taxes and the State Receivables
|
13,583
|
13,618
|
13,878
|
13,848
|
13,583
|
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
|
940,789
|
1,541,730
|
1,590,076
|
1,328,945
|
1,084,666
|
I. Long-term receivables
|
10,772
|
360,544
|
357,507
|
203,411
|
3,096
|
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
|
10,772
|
360,544
|
357,507
|
351,411
|
352,096
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
-148,000
|
-349,000
|
II. Fixed assets
|
866,862
|
892,402
|
971,394
|
816,785
|
721,835
|
1. Tangible fixed assets
|
442,729
|
551,477
|
756,123
|
805,389
|
721,255
|
- Cost
|
1,129,315
|
1,314,662
|
1,650,097
|
1,842,466
|
1,746,747
|
- Accumulated depreciation
|
-686,586
|
-763,185
|
-893,974
|
-1,037,077
|
-1,025,492
|
2. Fixed assets of financial leasing
|
150,718
|
128,847
|
99,276
|
0
|
0
|
- Cost
|
196,992
|
189,101
|
123,258
|
0
|
0
|
- Accumulated depreciation
|
-46,275
|
-60,254
|
-23,982
|
0
|
0
|
3. Intangible fixed assets
|
273,415
|
212,079
|
115,995
|
11,396
|
580
|
- Cost
|
296,725
|
222,451
|
127,290
|
23,850
|
5,964
|
- Accumulated depreciation
|
-23,310
|
-10,372
|
-11,295
|
-12,454
|
-5,385
|
III. Real Estate Investments
|
0
|
0
|
0
|
103,440
|
103,440
|
- Cost
|
0
|
0
|
0
|
103,440
|
103,440
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
26,837
|
62,679
|
37,640
|
4,763
|
29,221
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
26,837
|
62,679
|
37,640
|
4,763
|
29,221
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
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
|
26,525
|
222,905
|
223,535
|
200,545
|
227,073
|
1. Long-term prepaid expenses
|
26,408
|
88,488
|
100,870
|
103,110
|
100,490
|
2. Deferred income tax assets
|
117
|
134,416
|
122,664
|
97,435
|
126,583
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
9,793
|
3,200
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,503,238
|
2,756,736
|
2,346,377
|
1,998,935
|
1,937,552
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,524,054
|
1,594,479
|
1,100,302
|
803,352
|
725,377
|
I. Current liabilities
|
1,390,980
|
1,342,077
|
862,196
|
628,606
|
625,631
|
1. Borrowings and short-term financial leased liabilities
|
1,130,533
|
1,017,846
|
602,648
|
384,979
|
338,895
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
196,110
|
197,766
|
220,275
|
207,857
|
255,848
|
4. Advances from customers
|
25,343
|
79,749
|
11,193
|
16,435
|
7,387
|
5. Taxes and other payables to the State Budget
|
10,411
|
13,114
|
7,929
|
2,852
|
544
|
6. Payables to employees
|
8,422
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
14,013
|
25,706
|
12,219
|
12,642
|
19,034
|
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
|
3,195
|
4,957
|
5,004
|
3,841
|
3,923
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,953
|
2,938
|
2,928
|
0
|
0
|
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
|
133,074
|
252,402
|
238,106
|
174,746
|
99,746
|
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
|
133,074
|
252,402
|
238,106
|
174,746
|
99,746
|
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
|
979,184
|
1,162,257
|
1,246,075
|
1,195,583
|
1,212,175
|
I. ShareHolder's equity
|
979,184
|
1,162,257
|
1,246,075
|
1,195,583
|
1,212,175
|
1. Owner's investment capital
|
522,500
|
815,710
|
815,710
|
815,710
|
815,710
|
2. Share capital surplus
|
46,900
|
192,852
|
192,852
|
192,852
|
192,852
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-88,089
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
5,714
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
11,293
|
11,293
|
11,293
|
11,293
|
11,293
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
193
|
193
|
193
|
193
|
193
|
11. After tax undistributed profit
|
473,985
|
142,210
|
226,028
|
175,536
|
192,128
|
- After tax undistributed profit accumulated to the end of prior period
|
121,036
|
565,849
|
142,210
|
228,956
|
175,536
|
- Profit after tax undistributed this period
|
352,949
|
-423,639
|
83,818
|
-53,420
|
16,593
|
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
|
6,688
|
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
|
2,503,238
|
2,756,736
|
2,346,377
|
1,998,935
|
1,937,552
|