ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
311,574
|
473,263
|
795,575
|
548,530
|
305,590
|
I. Cash and cash equivalents
|
23,217
|
50,276
|
85,815
|
19,621
|
42,094
|
1. Cash
|
1,217
|
10,276
|
15,815
|
19,621
|
12,094
|
2. Cash equivalents
|
22,000
|
40,000
|
70,000
|
0
|
30,000
|
II. Short-term financial investments
|
36,620
|
251,000
|
502,000
|
45,000
|
15,000
|
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
|
36,620
|
251,000
|
502,000
|
45,000
|
15,000
|
III. Short-term receivables
|
232,952
|
160,659
|
193,384
|
468,017
|
242,655
|
1. Short-term receivables of customers
|
235,867
|
162,819
|
190,058
|
469,619
|
247,497
|
2. Prepayments to suppliers
|
340
|
547
|
441
|
3,497
|
1,511
|
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
|
1,582
|
3,590
|
7,374
|
1,953
|
635
|
7. Provision for doubtful short-term receivables
|
-4,838
|
-6,297
|
-4,488
|
-7,052
|
-6,988
|
IV. Inventories
|
18,190
|
10,667
|
14,176
|
15,707
|
5,689
|
1. Inventories
|
19,118
|
11,372
|
14,176
|
15,707
|
5,689
|
2. Provision for decline in value of inventories
|
-928
|
-705
|
0
|
0
|
0
|
V. Other current assets
|
595
|
660
|
200
|
186
|
152
|
1. Short-term prepaid expenses
|
595
|
660
|
200
|
186
|
152
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
1,188,817
|
1,127,477
|
1,059,524
|
1,041,329
|
951,682
|
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
|
1,105,604
|
1,032,051
|
964,462
|
896,469
|
849,108
|
1. Tangible fixed assets
|
1,023,617
|
949,735
|
878,160
|
810,314
|
751,488
|
- Cost
|
3,294,425
|
3,302,482
|
3,318,136
|
3,335,081
|
3,361,409
|
- Accumulated depreciation
|
-2,270,808
|
-2,352,747
|
-2,439,976
|
-2,524,767
|
-2,609,920
|
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
|
81,987
|
82,316
|
86,302
|
86,155
|
97,620
|
- Cost
|
82,661
|
83,067
|
88,988
|
91,021
|
105,553
|
- Accumulated depreciation
|
-675
|
-751
|
-2,686
|
-4,866
|
-7,933
|
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
|
553
|
5,005
|
3,238
|
53,377
|
1,833
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
553
|
5,005
|
3,238
|
53,377
|
1,833
|
IV. Long-term financial investments
|
71,691
|
79,800
|
79,800
|
79,800
|
79,800
|
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
|
79,800
|
79,800
|
79,800
|
79,800
|
79,800
|
4. Provision for diminution in value of financial long-term investments
|
-8,109
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
10,970
|
10,621
|
12,024
|
11,683
|
20,941
|
1. Long-term prepaid expenses
|
0
|
0
|
1,482
|
0
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
10,970
|
10,621
|
10,542
|
11,683
|
20,941
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,500,391
|
1,600,741
|
1,855,099
|
1,589,859
|
1,257,273
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
170,435
|
166,000
|
133,663
|
261,971
|
166,933
|
I. Current liabilities
|
170,435
|
166,000
|
133,663
|
261,971
|
166,933
|
1. Borrowings and short-term financial leased liabilities
|
75,500
|
75,500
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
10,923
|
20,554
|
17,684
|
56,640
|
11,464
|
4. Advances from customers
|
3,100
|
2,210
|
3,464
|
1,709
|
247
|
5. Taxes and other payables to the State Budget
|
39,137
|
24,279
|
63,686
|
23,979
|
41,710
|
6. Payables to employees
|
23,922
|
23,241
|
25,476
|
15,196
|
10,576
|
7. Short-term accrued expenses
|
6,500
|
5,296
|
4,885
|
0
|
0
|
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
|
6,837
|
1,582
|
12,218
|
158,156
|
94,695
|
12. Provision for short term payables
|
113
|
167
|
77
|
91
|
530
|
13. Bonus and welfare fund
|
4,403
|
13,172
|
6,174
|
6,202
|
7,712
|
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
|
0
|
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
|
0
|
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
|
1,329,956
|
1,434,740
|
1,721,436
|
1,327,888
|
1,090,339
|
I. ShareHolder's equity
|
1,329,956
|
1,434,740
|
1,721,436
|
1,327,888
|
1,090,339
|
1. Owner's investment capital
|
750,521
|
750,521
|
750,521
|
750,521
|
750,521
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
28,970
|
28,673
|
28,673
|
28,673
|
28,673
|
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
|
41,788
|
97,745
|
163,537
|
0
|
46,500
|
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
|
508,677
|
557,802
|
778,706
|
548,694
|
264,646
|
- After tax undistributed profit accumulated to the end of prior period
|
322,278
|
225,917
|
244,515
|
359,434
|
170,683
|
- Profit after tax undistributed this period
|
186,399
|
331,885
|
534,191
|
189,260
|
93,963
|
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
|
1,500,391
|
1,600,741
|
1,855,099
|
1,589,859
|
1,257,273
|