ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
615,496
|
550,934
|
229,490
|
477,121
|
481,650
|
I. Cash and cash equivalents
|
854
|
1,268
|
494
|
538
|
468
|
1. Cash
|
854
|
1,268
|
494
|
538
|
468
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
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
|
560,042
|
494,907
|
174,566
|
453,226
|
457,825
|
1. Short-term receivables of customers
|
21,278
|
20,017
|
22,766
|
31,588
|
85,884
|
2. Prepayments to suppliers
|
62,236
|
62,051
|
62,369
|
61,329
|
7,085
|
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
|
210
|
0
|
6. Other short-term receivables
|
488,295
|
431,821
|
108,413
|
384,226
|
388,983
|
7. Provision for doubtful short-term receivables
|
-11,767
|
-18,983
|
-18,983
|
-24,127
|
-24,127
|
IV. Inventories
|
46,525
|
46,271
|
46,357
|
15,280
|
15,280
|
1. Inventories
|
46,525
|
46,271
|
46,357
|
15,280
|
15,280
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
8,075
|
8,488
|
8,073
|
8,078
|
8,078
|
1. Short-term prepaid expenses
|
0
|
406
|
0
|
0
|
0
|
2. Deductible VAT
|
2
|
5
|
0
|
5
|
5
|
3. Taxes and the State Receivables
|
8,073
|
8,077
|
8,073
|
8,073
|
8,073
|
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
|
113,856
|
169,675
|
392,992
|
221,958
|
267,960
|
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
|
101,150
|
100,210
|
100,086
|
99,110
|
98,134
|
1. Tangible fixed assets
|
101,150
|
100,210
|
100,086
|
99,110
|
98,134
|
- Cost
|
118,564
|
118,564
|
119,383
|
119,383
|
119,383
|
- Accumulated depreciation
|
-17,415
|
-18,355
|
-19,296
|
-20,273
|
-21,249
|
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
|
675
|
675
|
675
|
675
|
675
|
- Accumulated depreciation
|
-675
|
-675
|
-675
|
-675
|
-675
|
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
|
12,226
|
69,465
|
99,848
|
122,848
|
169,371
|
1. Costs of long-term production, business in progress
|
12,226
|
0
|
99,848
|
122,848
|
169,371
|
2. Costs of construction in progress
|
0
|
69,465
|
0
|
0
|
0
|
IV. Long-term financial investments
|
-128
|
0
|
191,851
|
0
|
-149
|
1. Investment in subsidiaries
|
0
|
0
|
192,000
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
4. Provision for diminution in value of financial long-term investments
|
-1,128
|
-1,000
|
-1,149
|
-1,000
|
-1,149
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
609
|
0
|
1,207
|
0
|
604
|
1. Long-term prepaid expenses
|
609
|
0
|
1,207
|
0
|
604
|
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
|
729,352
|
720,609
|
622,482
|
699,079
|
749,610
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
566,200
|
553,983
|
584,029
|
544,940
|
596,677
|
I. Current liabilities
|
565,854
|
553,855
|
583,782
|
544,905
|
596,677
|
1. Borrowings and short-term financial leased liabilities
|
178,204
|
178,402
|
205,250
|
184,634
|
195,489
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
148,619
|
157,222
|
159,249
|
166,337
|
157,051
|
4. Advances from customers
|
31,483
|
10,019
|
11,700
|
7,152
|
7,554
|
5. Taxes and other payables to the State Budget
|
20,335
|
21,260
|
20,317
|
21,052
|
21,374
|
6. Payables to employees
|
936
|
1,186
|
1,521
|
2,325
|
1,945
|
7. Short-term accrued expenses
|
155,979
|
156,007
|
156,035
|
129,691
|
129,719
|
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
|
809
|
200
|
0
|
455
|
306
|
11. Other short-term payables
|
29,488
|
29,559
|
29,710
|
33,258
|
83,240
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
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
|
346
|
129
|
247
|
35
|
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
|
346
|
99
|
247
|
5
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
30
|
0
|
30
|
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
|
163,152
|
166,625
|
38,453
|
154,139
|
152,933
|
I. ShareHolder's equity
|
163,152
|
166,625
|
38,453
|
154,139
|
152,933
|
1. Owner's investment capital
|
315,399
|
315,399
|
315,399
|
315,399
|
315,399
|
2. Share capital surplus
|
7,584
|
7,584
|
7,584
|
7,584
|
7,584
|
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
|
299
|
299
|
299
|
299
|
299
|
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
|
-293,619
|
-289,915
|
-290,056
|
-302,140
|
-303,415
|
- After tax undistributed profit accumulated to the end of prior period
|
-295,234
|
-294,941
|
-289,974
|
-294,941
|
-302,548
|
- Profit after tax undistributed this period
|
1,614
|
5,026
|
-82
|
-7,199
|
-868
|
12. Investment capital resource for basic construction
|
5,487
|
5,357
|
5,226
|
5,095
|
4,965
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
128,001
|
127,901
|
0
|
127,901
|
128,100
|
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
|
729,352
|
720,609
|
622,482
|
699,079
|
749,610
|