ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
314,732
|
315,605
|
310,116
|
311,611
|
310,508
|
I. Cash and cash equivalents
|
2,975
|
5,745
|
2,369
|
1,918
|
3,941
|
1. Cash
|
2,975
|
5,745
|
2,369
|
1,918
|
3,941
|
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
|
296,760
|
294,262
|
297,002
|
297,604
|
295,068
|
1. Short-term receivables of customers
|
293,900
|
291,248
|
294,013
|
295,503
|
293,171
|
2. Prepayments to suppliers
|
2,442
|
3,120
|
3,461
|
2,587
|
2,456
|
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
|
575
|
486
|
505
|
491
|
419
|
7. Provision for doubtful short-term receivables
|
-156
|
-593
|
-977
|
-977
|
-977
|
IV. Inventories
|
14,853
|
13,866
|
9,354
|
11,085
|
11,226
|
1. Inventories
|
14,853
|
13,866
|
9,354
|
11,085
|
11,226
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
143
|
1,732
|
1,391
|
1,004
|
274
|
1. Short-term prepaid expenses
|
0
|
1,732
|
1,380
|
858
|
187
|
2. Deductible VAT
|
143
|
0
|
0
|
78
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
11
|
68
|
86
|
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
|
451,331
|
443,363
|
436,542
|
433,069
|
426,486
|
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
|
451,183
|
443,261
|
435,349
|
427,440
|
419,535
|
1. Tangible fixed assets
|
444,836
|
436,974
|
429,122
|
421,272
|
413,425
|
- Cost
|
1,068,720
|
1,068,720
|
1,068,136
|
1,068,136
|
1,068,136
|
- Accumulated depreciation
|
-623,884
|
-631,746
|
-639,014
|
-646,864
|
-654,711
|
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
|
6,347
|
6,287
|
6,226
|
6,168
|
6,110
|
- Cost
|
9,667
|
9,667
|
9,667
|
9,667
|
9,667
|
- Accumulated depreciation
|
-3,320
|
-3,380
|
-3,441
|
-3,499
|
-3,558
|
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
|
0
|
0
|
607
|
3,774
|
5,320
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
607
|
3,774
|
5,320
|
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
|
90,000
|
90,000
|
90,000
|
90,000
|
90,000
|
4. Provision for diminution in value of financial long-term investments
|
-90,000
|
-90,000
|
-90,000
|
-90,000
|
-90,000
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
148
|
102
|
587
|
1,855
|
1,631
|
1. Long-term prepaid expenses
|
148
|
102
|
587
|
1,855
|
1,631
|
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
|
766,063
|
758,967
|
746,658
|
744,680
|
736,995
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,082,808
|
1,100,528
|
1,115,652
|
1,132,414
|
1,151,798
|
I. Current liabilities
|
1,082,739
|
1,100,528
|
1,115,652
|
1,132,414
|
1,151,798
|
1. Borrowings and short-term financial leased liabilities
|
460,657
|
460,657
|
460,657
|
460,657
|
460,657
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
48,675
|
48,373
|
43,258
|
45,755
|
43,531
|
4. Advances from customers
|
36
|
66
|
36
|
186
|
36
|
5. Taxes and other payables to the State Budget
|
1,334
|
476
|
77
|
5
|
16
|
6. Payables to employees
|
2,688
|
1,618
|
1,681
|
1,678
|
2,213
|
7. Short-term accrued expenses
|
0
|
0
|
678
|
1,073
|
277
|
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
|
569,322
|
589,312
|
609,239
|
623,033
|
645,042
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
26
|
26
|
26
|
26
|
26
|
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
|
69
|
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
|
69
|
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
|
-316,746
|
-341,560
|
-368,994
|
-387,734
|
-414,803
|
I. ShareHolder's equity
|
-316,746
|
-341,560
|
-368,994
|
-387,734
|
-414,803
|
1. Owner's investment capital
|
272,236
|
272,236
|
272,236
|
272,236
|
272,236
|
2. Share capital surplus
|
76,737
|
76,737
|
76,737
|
76,737
|
76,737
|
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
|
22,694
|
22,694
|
22,694
|
22,694
|
22,694
|
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
|
-688,414
|
-713,228
|
-740,662
|
-759,402
|
-786,471
|
- After tax undistributed profit accumulated to the end of prior period
|
-611,227
|
-688,821
|
-688,821
|
-688,821
|
-688,821
|
- Profit after tax undistributed this period
|
-77,187
|
-24,407
|
-51,841
|
-70,581
|
-97,650
|
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
|
766,063
|
758,967
|
746,658
|
744,680
|
736,995
|