ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
480,512
|
281,288
|
199,001
|
130,330
|
99,328
|
I. Cash and cash equivalents
|
5,600
|
2,310
|
21,159
|
22,770
|
10,787
|
1. Cash
|
5,600
|
2,310
|
21,159
|
12,770
|
10,787
|
2. Cash equivalents
|
0
|
0
|
0
|
10,000
|
0
|
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
|
295,645
|
63,069
|
38,090
|
50,430
|
57,472
|
1. Short-term receivables of customers
|
470,621
|
449,325
|
424,431
|
524,995
|
58,521
|
2. Prepayments to suppliers
|
983
|
1,724
|
1,598
|
378
|
262
|
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
|
180,021
|
176,912
|
176,418
|
75,597
|
3,721
|
7. Provision for doubtful short-term receivables
|
-355,980
|
-564,891
|
-564,356
|
-550,540
|
-5,032
|
IV. Inventories
|
136,005
|
173,894
|
109,064
|
35,162
|
23,145
|
1. Inventories
|
139,233
|
179,563
|
116,689
|
40,746
|
27,951
|
2. Provision for decline in value of inventories
|
-3,228
|
-5,670
|
-7,625
|
-5,584
|
-4,806
|
V. Other current assets
|
43,261
|
42,015
|
30,687
|
21,968
|
7,924
|
1. Short-term prepaid expenses
|
2,835
|
2,343
|
1,913
|
3,316
|
0
|
2. Deductible VAT
|
33,960
|
33,202
|
22,279
|
11,614
|
867
|
3. Taxes and the State Receivables
|
6,466
|
6,470
|
6,496
|
7,038
|
7,057
|
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
|
280,359
|
253,506
|
227,103
|
204,154
|
188,686
|
I. Long-term receivables
|
1,559
|
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
|
1,559
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
215,372
|
194,503
|
174,269
|
156,440
|
140,952
|
1. Tangible fixed assets
|
147,446
|
129,183
|
109,447
|
92,116
|
77,126
|
- Cost
|
613,522
|
620,458
|
595,732
|
571,753
|
564,684
|
- Accumulated depreciation
|
-466,076
|
-491,275
|
-486,284
|
-479,637
|
-487,559
|
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
|
67,927
|
65,320
|
64,822
|
64,324
|
63,827
|
- Cost
|
69,913
|
67,804
|
67,588
|
67,588
|
67,588
|
- Accumulated depreciation
|
-1,986
|
-2,484
|
-2,766
|
-3,264
|
-3,761
|
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
|
23,582
|
24,542
|
23,500
|
23,500
|
25,116
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
23,582
|
24,542
|
23,500
|
23,500
|
25,116
|
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
|
213
|
213
|
213
|
213
|
213
|
4. Provision for diminution in value of financial long-term investments
|
-213
|
-213
|
-213
|
-213
|
-213
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
39,847
|
34,462
|
29,333
|
24,214
|
22,617
|
1. Long-term prepaid expenses
|
39,847
|
34,462
|
29,333
|
24,214
|
22,617
|
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
|
760,871
|
534,794
|
426,103
|
334,485
|
288,014
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
599,492
|
595,688
|
579,355
|
507,153
|
467,076
|
I. Current liabilities
|
585,634
|
590,093
|
574,597
|
503,356
|
463,679
|
1. Borrowings and short-term financial leased liabilities
|
484,615
|
481,904
|
463,423
|
438,226
|
401,122
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
62,634
|
75,372
|
41,219
|
9,603
|
8,635
|
4. Advances from customers
|
6,204
|
4,704
|
4,567
|
5,134
|
2,485
|
5. Taxes and other payables to the State Budget
|
129
|
1,140
|
3,013
|
951
|
965
|
6. Payables to employees
|
15,433
|
14,283
|
17,677
|
10,434
|
16,988
|
7. Short-term accrued expenses
|
6,381
|
7,812
|
36,780
|
5,754
|
970
|
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
|
472
|
136
|
86
|
530
|
697
|
11. Other short-term payables
|
9,761
|
4,738
|
7,828
|
32,720
|
31,817
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
5
|
5
|
5
|
3
|
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
|
13,857
|
5,595
|
4,758
|
3,797
|
3,397
|
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
|
5,857
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
8,000
|
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
|
5,595
|
4,758
|
3,797
|
3,397
|
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
|
161,379
|
-60,894
|
-153,252
|
-172,669
|
-179,063
|
I. ShareHolder's equity
|
161,379
|
-60,894
|
-153,252
|
-172,669
|
-179,063
|
1. Owner's investment capital
|
281,097
|
281,097
|
281,097
|
281,097
|
281,097
|
2. Share capital surplus
|
411,289
|
411,289
|
411,289
|
411,289
|
411,289
|
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
|
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
|
-532,515
|
-754,789
|
-847,146
|
-866,563
|
-872,957
|
- After tax undistributed profit accumulated to the end of prior period
|
-526,055
|
-532,515
|
-754,789
|
-847,146
|
-866,563
|
- Profit after tax undistributed this period
|
-6,461
|
-222,273
|
-92,358
|
-19,417
|
-6,394
|
12. Investment capital resource for basic construction
|
1,509
|
1,509
|
1,509
|
1,509
|
1,509
|
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
|
760,871
|
534,794
|
426,103
|
334,485
|
288,014
|