ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,063,241
|
856,021
|
867,603
|
768,932
|
589,604
|
I. Cash and cash equivalents
|
53,922
|
56,366
|
32,738
|
45,062
|
108,024
|
1. Cash
|
53,922
|
56,366
|
32,738
|
45,062
|
50,024
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
58,000
|
II. Short-term financial investments
|
246,377
|
57,031
|
204
|
204
|
45,204
|
1. Trading securities
|
2,549
|
2,549
|
2,549
|
2,549
|
2,549
|
2. Provision for diminution in value of trading securities
|
-2,346
|
-2,346
|
-2,346
|
-2,346
|
-2,346
|
3. Investments holding until maturity
|
246,173
|
56,828
|
0
|
0
|
45,000
|
III. Short-term receivables
|
399,716
|
419,877
|
607,446
|
521,871
|
289,157
|
1. Short-term receivables of customers
|
286,785
|
271,054
|
436,350
|
39,689
|
186,689
|
2. Prepayments to suppliers
|
131,284
|
153,459
|
211,809
|
282,014
|
134,918
|
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
|
1,298
|
0
|
29,726
|
34,040
|
0
|
6. Other short-term receivables
|
124,084
|
139,368
|
71,009
|
307,577
|
132,751
|
7. Provision for doubtful short-term receivables
|
-143,735
|
-144,003
|
-141,448
|
-141,448
|
-165,201
|
IV. Inventories
|
308,921
|
283,745
|
183,116
|
162,023
|
118,328
|
1. Inventories
|
308,921
|
283,745
|
183,116
|
162,023
|
118,328
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
54,305
|
39,003
|
44,099
|
39,772
|
28,891
|
1. Short-term prepaid expenses
|
3,053
|
1,105
|
908
|
901
|
3,425
|
2. Deductible VAT
|
51,211
|
37,844
|
39,630
|
35,688
|
23,355
|
3. Taxes and the State Receivables
|
41
|
54
|
3,561
|
3,182
|
2,111
|
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
|
1,309,987
|
1,336,544
|
1,453,209
|
1,461,925
|
1,376,538
|
I. Long-term receivables
|
8,582
|
3
|
6
|
6
|
11
|
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
|
8,582
|
3
|
6
|
6
|
11
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
534,484
|
505,603
|
457,451
|
432,729
|
413,230
|
1. Tangible fixed assets
|
519,658
|
491,152
|
443,375
|
419,027
|
399,903
|
- Cost
|
553,139
|
548,019
|
524,562
|
525,099
|
531,313
|
- Accumulated depreciation
|
-33,481
|
-56,867
|
-81,187
|
-106,072
|
-131,410
|
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
|
14,826
|
14,451
|
14,076
|
13,702
|
13,327
|
- Cost
|
17,950
|
17,950
|
17,950
|
17,950
|
17,950
|
- Accumulated depreciation
|
-3,124
|
-3,499
|
-3,874
|
-4,248
|
-4,623
|
III. Real Estate Investments
|
26,159
|
23,800
|
163,660
|
158,415
|
42,078
|
- Cost
|
43,288
|
42,177
|
195,543
|
197,780
|
69,146
|
- Accumulated depreciation
|
-17,129
|
-18,377
|
-31,884
|
-39,365
|
-27,068
|
IV. Long-term assets in progress
|
726,863
|
799,056
|
826,892
|
861,295
|
915,413
|
1. Costs of long-term production, business in progress
|
104,090
|
0
|
123,060
|
124,778
|
126,067
|
2. Costs of construction in progress
|
622,772
|
799,056
|
703,832
|
736,517
|
789,347
|
IV. Long-term financial investments
|
1,639
|
1,636
|
1,639
|
1,639
|
1,639
|
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
|
12,013
|
12,013
|
12,013
|
12,013
|
12,013
|
4. Provision for diminution in value of financial long-term investments
|
-10,374
|
-10,377
|
-10,374
|
-10,374
|
-10,374
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
12,261
|
6,446
|
3,561
|
7,840
|
4,166
|
1. Long-term prepaid expenses
|
12,261
|
6,446
|
3,561
|
7,840
|
4,166
|
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
|
2,373,228
|
2,192,565
|
2,320,812
|
2,230,856
|
1,966,142
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,368,317
|
1,202,020
|
1,343,823
|
1,249,382
|
948,939
|
I. Current liabilities
|
1,301,032
|
1,112,931
|
1,153,203
|
1,056,131
|
775,025
|
1. Borrowings and short-term financial leased liabilities
|
304,578
|
271,763
|
214,715
|
148,160
|
148,160
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
409,388
|
347,823
|
298,033
|
283,298
|
201,262
|
4. Advances from customers
|
113,588
|
62,468
|
226,008
|
290,709
|
53,253
|
5. Taxes and other payables to the State Budget
|
58,719
|
8,848
|
2,717
|
2,574
|
10,678
|
6. Payables to employees
|
6,815
|
5,091
|
4,900
|
5,742
|
6,259
|
7. Short-term accrued expenses
|
339,091
|
296,363
|
243,312
|
250,541
|
232,464
|
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
|
3,576
|
100,776
|
5,274
|
7,181
|
4,202
|
11. Other short-term payables
|
65,277
|
19,799
|
155,549
|
64,592
|
114,822
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
2,696
|
3,334
|
3,925
|
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
|
67,285
|
89,089
|
190,619
|
193,251
|
173,913
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
17,358
|
0
|
138,621
|
139,595
|
140,557
|
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
|
18,328
|
0
|
1,050
|
3,340
|
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
|
26,985
|
70,761
|
32,357
|
33,272
|
13,182
|
11. Long-term unrealized revenue
|
22,942
|
0
|
19,640
|
19,334
|
16,835
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
1,004,911
|
990,545
|
976,989
|
981,474
|
1,017,204
|
I. ShareHolder's equity
|
1,004,911
|
990,545
|
976,989
|
981,474
|
1,017,204
|
1. Owner's investment capital
|
789,073
|
789,073
|
789,073
|
789,073
|
789,073
|
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
|
105
|
105
|
105
|
105
|
105
|
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
|
201,076
|
186,740
|
174,083
|
180,187
|
215,967
|
- After tax undistributed profit accumulated to the end of prior period
|
3
|
201,076
|
182,630
|
174,083
|
180,187
|
- Profit after tax undistributed this period
|
201,074
|
-14,337
|
-8,547
|
6,104
|
35,780
|
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
|
14,657
|
14,628
|
13,729
|
12,110
|
12,059
|
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
|
2,373,228
|
2,192,565
|
2,320,812
|
2,230,856
|
1,966,142
|