|
ASSETS
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,023,303
|
|
I. Cash and cash equivalents
|
172,251
|
|
1. Cash
|
172,251
|
|
2. Cash equivalents
|
0
|
|
II. Short-term financial investments
|
109,149
|
|
1. Trading securities
|
0
|
|
2. Provision for diminution in value of trading securities
|
0
|
|
3. Investments holding until maturity
|
109,149
|
|
III. Short-term receivables
|
334,409
|
|
1. Short-term receivables of customers
|
271,244
|
|
2. Prepayments to suppliers
|
61,199
|
|
3. Short-term intercompany receivables
|
0
|
|
4. Receivables according to the progress of construction contracts
|
0
|
|
5. Receivables on short-term loans
|
0
|
|
6. Other short-term receivables
|
12,861
|
|
7. Provision for doubtful short-term receivables
|
-10,896
|
|
IV. Inventories
|
390,283
|
|
1. Inventories
|
390,283
|
|
2. Provision for decline in value of inventories
|
0
|
|
V. Other current assets
|
17,211
|
|
1. Short-term prepaid expenses
|
0
|
|
2. Deductible VAT
|
12,898
|
|
3. Taxes and the State Receivables
|
4,313
|
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
|
5. Other current assets
|
0
|
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
179,249
|
|
I. Long-term receivables
|
3,331
|
|
1. Long-term customer's receivables
|
0
|
|
2. Business capital in the subsidiary units
|
0
|
|
3. Internal long-term receivables
|
0
|
|
4. Receivables on long-term loans
|
3,152
|
|
5. Other long-term receivables
|
180
|
|
6. Provision for doubtful long-term receivables
|
0
|
|
II. Fixed assets
|
10,647
|
|
1. Tangible fixed assets
|
6,475
|
|
- Cost
|
8,406
|
|
- Accumulated depreciation
|
-1,931
|
|
2. Fixed assets of financial leasing
|
3,289
|
|
- Cost
|
3,402
|
|
- Accumulated depreciation
|
-112
|
|
3. Intangible fixed assets
|
884
|
|
- Cost
|
3,033
|
|
- Accumulated depreciation
|
-2,150
|
|
III. Real Estate Investments
|
0
|
|
- Cost
|
0
|
|
- Accumulated depreciation
|
0
|
|
IV. Long-term assets in progress
|
82,628
|
|
1. Costs of long-term production, business in progress
|
0
|
|
2. Costs of construction in progress
|
82,628
|
|
IV. Long-term financial investments
|
70,960
|
|
1. Investment in subsidiaries
|
0
|
|
2. Investments in associated companies, joint ventures
|
13,260
|
|
3. Other investments in equity instruments
|
0
|
|
4. Provision for diminution in value of financial long-term investments
|
0
|
|
5. Investments holding until maturity
|
57,700
|
|
V. Total other long-term assets
|
11,682
|
|
1. Long-term prepaid expenses
|
11,682
|
|
2. Deferred income tax assets
|
0
|
|
3. Other long-term assets
|
0
|
|
VI. Goodwills
|
0
|
|
TOTAL ASSETS
|
1,202,552
|
|
CAPITAL RESOURCES
|
|
|
A. LIABILITIES
|
992,250
|
|
I. Current liabilities
|
987,803
|
|
1. Borrowings and short-term financial leased liabilities
|
186,547
|
|
2. Long-term borrowings are due to pay
|
0
|
|
3. Short-term payables to sellers
|
324,950
|
|
4. Advances from customers
|
424,857
|
|
5. Taxes and other payables to the State Budget
|
8,458
|
|
6. Payables to employees
|
26,778
|
|
7. Short-term accrued expenses
|
11,786
|
|
8. Short-term intercompany payables
|
0
|
|
9. Payables to the scheduled progress of construction contracts
|
0
|
|
10. Short-term unrealized Revenue
|
0
|
|
11. Other short-term payables
|
39
|
|
12. Provision for short term payables
|
3,007
|
|
13. Bonus and welfare fund
|
1,382
|
|
14. Price stabilization fund
|
0
|
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
|
II. Long-term liabilities
|
4,447
|
|
1. Long-term payables to sellers
|
0
|
|
2. Long-term accrued expenses
|
0
|
|
3. Intercompany payables on business capital
|
0
|
|
4. Long-term intra-company payables
|
0
|
|
5. Other long-term payables
|
0
|
|
6. Borrowings and long-term financial leased liabilities
|
4,447
|
|
7. Convertible bonds
|
0
|
|
8. Deferred income tax payables
|
0
|
|
9. Provision for job loss allowance
|
0
|
|
10. Provision for long-term payables
|
0
|
|
11. Long-term unrealized revenue
|
0
|
|
12. Development fund of science and technology
|
0
|
|
B. OWNER'S EQUITY
|
210,302
|
|
I. ShareHolder's equity
|
210,302
|
|
1. Owner's investment capital
|
166,000
|
|
2. Share capital surplus
|
0
|
|
3. Bond conversion option
|
0
|
|
4. Other owner's capital
|
0
|
|
5. Treasury shares
|
0
|
|
6. Differences upon asset revaluation
|
0
|
|
7. Differences upon foreign exchange rate
|
0
|
|
8. Investment and development funds
|
4,020
|
|
9. Financial reserve funds
|
0
|
|
10. Other funds belonging to owner's equity
|
594
|
|
11. After tax undistributed profit
|
39,687
|
|
- After tax undistributed profit accumulated to the end of prior period
|
412
|
|
- Profit after tax undistributed this period
|
39,275
|
|
12. Investment capital resource for basic construction
|
0
|
|
13. Assistance fund for arrangement of enterprises
|
0
|
|
14. interest of shareholders who not control
|
0
|
|
II. Funding resources and other funds
|
0
|
|
1. Funding resources
|
0
|
|
2. Funding resources that form fixed assets
|
0
|
|
3. Retrenchment provision fund
|
0
|
|
TOTAL CAPITAL RESOURCES
|
1,202,552
|
