ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
343,774
|
401,432
|
363,075
|
306,303
|
270,287
|
I. Cash and cash equivalents
|
119,464
|
90,062
|
53,797
|
86,147
|
6,502
|
1. Cash
|
1,864
|
2,818
|
2,097
|
2,647
|
1,502
|
2. Cash equivalents
|
117,600
|
87,244
|
51,700
|
83,500
|
5,000
|
II. Short-term financial investments
|
211,000
|
267,700
|
227,900
|
183,500
|
219,000
|
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
|
211,000
|
267,700
|
227,900
|
183,500
|
219,000
|
III. Short-term receivables
|
12,492
|
8,750
|
11,081
|
19,102
|
30,560
|
1. Short-term receivables of customers
|
5,802
|
1,705
|
6,661
|
15,377
|
14,440
|
2. Prepayments to suppliers
|
172
|
284
|
432
|
245
|
373
|
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
|
6,517
|
6,761
|
3,988
|
3,480
|
15,747
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
0
|
34,614
|
69,560
|
15,906
|
13,854
|
1. Inventories
|
0
|
34,614
|
69,560
|
15,906
|
13,854
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
819
|
306
|
737
|
1,649
|
371
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
819
|
306
|
687
|
1,649
|
371
|
3. Taxes and the State Receivables
|
0
|
0
|
50
|
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
|
546,888
|
467,183
|
465,298
|
461,454
|
454,543
|
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
|
32,082
|
32,983
|
30,641
|
27,619
|
25,520
|
1. Tangible fixed assets
|
32,082
|
32,983
|
30,641
|
27,619
|
25,520
|
- Cost
|
63,172
|
67,011
|
66,961
|
67,390
|
68,389
|
- Accumulated depreciation
|
-31,091
|
-34,028
|
-36,320
|
-39,771
|
-42,869
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
121,758
|
127,219
|
119,978
|
115,946
|
162,918
|
- Cost
|
178,549
|
193,208
|
195,413
|
200,793
|
258,292
|
- Accumulated depreciation
|
-56,792
|
-65,989
|
-75,435
|
-84,847
|
-95,374
|
IV. Long-term assets in progress
|
249,549
|
166,881
|
176,685
|
183,623
|
135,141
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
249,549
|
166,881
|
176,685
|
183,623
|
135,141
|
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
|
143,500
|
140,100
|
137,995
|
134,267
|
130,964
|
1. Long-term prepaid expenses
|
143,124
|
139,734
|
137,639
|
133,921
|
130,629
|
2. Deferred income tax assets
|
376
|
366
|
355
|
345
|
335
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
890,662
|
868,615
|
828,373
|
767,757
|
724,831
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
709,520
|
589,029
|
601,957
|
522,671
|
514,175
|
I. Current liabilities
|
266,665
|
141,379
|
136,799
|
39,364
|
45,048
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
6,088
|
10,422
|
13,934
|
17,639
|
4,360
|
4. Advances from customers
|
0
|
37,061
|
102,691
|
0
|
1,026
|
5. Taxes and other payables to the State Budget
|
1,331
|
3,836
|
1,650
|
1,671
|
3,034
|
6. Payables to employees
|
0
|
0
|
0
|
0
|
0
|
7. Short-term accrued expenses
|
0
|
13
|
0
|
2,895
|
2,895
|
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
|
14,138
|
14,262
|
15,626
|
15,342
|
15,427
|
11. Other short-term payables
|
244,807
|
75,430
|
2,296
|
1,630
|
18,154
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
300
|
355
|
603
|
187
|
152
|
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
|
442,854
|
447,650
|
465,158
|
483,308
|
469,127
|
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
|
442,854
|
447,650
|
465,158
|
483,308
|
469,127
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
181,142
|
279,586
|
226,416
|
245,086
|
210,656
|
I. ShareHolder's equity
|
181,142
|
279,586
|
226,416
|
245,086
|
210,656
|
1. Owner's investment capital
|
82,000
|
82,000
|
82,000
|
82,000
|
82,000
|
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
|
36,155
|
40,406
|
84,083
|
98,427
|
103,396
|
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
|
62,987
|
157,179
|
60,333
|
64,659
|
25,260
|
- After tax undistributed profit accumulated to the end of prior period
|
2,563
|
37,815
|
0
|
0
|
12,893
|
- Profit after tax undistributed this period
|
60,425
|
119,365
|
60,333
|
64,659
|
12,366
|
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
|
890,662
|
868,615
|
828,373
|
767,757
|
724,831
|