ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
96,652
|
103,019
|
116,675
|
119,197
|
145,526
|
I. Cash and cash equivalents
|
29,356
|
31,733
|
33,102
|
33,603
|
43,513
|
1. Cash
|
20,856
|
31,733
|
33,102
|
33,603
|
43,513
|
2. Cash equivalents
|
8,500
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
3,700
|
7,500
|
10,000
|
10,500
|
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
|
3,700
|
7,500
|
10,000
|
10,500
|
III. Short-term receivables
|
37,555
|
34,063
|
46,124
|
45,102
|
55,305
|
1. Short-term receivables of customers
|
24,114
|
22,249
|
32,771
|
27,895
|
35,816
|
2. Prepayments to suppliers
|
3,551
|
465
|
2,347
|
2,502
|
2,987
|
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
|
11,315
|
12,842
|
13,565
|
17,776
|
20,605
|
7. Provision for doubtful short-term receivables
|
-1,425
|
-1,493
|
-2,559
|
-3,071
|
-4,103
|
IV. Inventories
|
29,715
|
33,431
|
29,825
|
30,492
|
35,261
|
1. Inventories
|
29,715
|
33,431
|
29,825
|
30,492
|
35,261
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
26
|
92
|
124
|
0
|
948
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
26
|
92
|
124
|
0
|
948
|
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
|
906,902
|
927,979
|
931,309
|
952,557
|
926,028
|
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
|
379,391
|
404,913
|
443,912
|
426,802
|
426,882
|
1. Tangible fixed assets
|
378,991
|
404,309
|
443,307
|
426,198
|
426,278
|
- Cost
|
658,646
|
719,141
|
806,908
|
841,952
|
900,089
|
- Accumulated depreciation
|
-279,655
|
-314,833
|
-363,601
|
-415,754
|
-473,811
|
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
|
400
|
604
|
604
|
604
|
604
|
- Cost
|
1,076
|
1,280
|
1,280
|
1,550
|
1,550
|
- Accumulated depreciation
|
-676
|
-676
|
-676
|
-946
|
-946
|
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
|
514,811
|
507,080
|
471,061
|
509,252
|
477,595
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
514,811
|
507,080
|
471,061
|
509,252
|
477,595
|
IV. Long-term financial investments
|
84
|
84
|
84
|
84
|
84
|
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
|
84
|
84
|
84
|
84
|
84
|
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
|
12,616
|
15,903
|
16,251
|
16,419
|
21,467
|
1. Long-term prepaid expenses
|
12,616
|
15,903
|
16,251
|
16,419
|
21,467
|
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
|
1,003,553
|
1,030,998
|
1,047,984
|
1,071,754
|
1,071,554
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
707,592
|
725,514
|
729,159
|
738,920
|
721,092
|
I. Current liabilities
|
578,587
|
601,934
|
597,546
|
614,629
|
604,221
|
1. Borrowings and short-term financial leased liabilities
|
46,291
|
54,750
|
65,134
|
74,198
|
62,685
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
10,320
|
18,206
|
11,827
|
15,606
|
17,499
|
4. Advances from customers
|
1,195
|
2,152
|
697
|
2,140
|
2,825
|
5. Taxes and other payables to the State Budget
|
5,616
|
4,612
|
6,305
|
5,322
|
5,435
|
6. Payables to employees
|
22,164
|
25,928
|
27,438
|
31,858
|
36,039
|
7. Short-term accrued expenses
|
6,391
|
8,906
|
7,761
|
6,825
|
4,471
|
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
|
486,521
|
487,296
|
478,353
|
477,011
|
474,875
|
12. Provision for short term payables
|
0
|
0
|
0
|
47
|
0
|
13. Bonus and welfare fund
|
89
|
83
|
30
|
1,622
|
392
|
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
|
129,005
|
123,580
|
131,613
|
124,292
|
116,872
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
24,552
|
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
|
24,241
|
23,716
|
27,282
|
24,552
|
0
|
6. Borrowings and long-term financial leased liabilities
|
103,163
|
95,646
|
94,341
|
87,520
|
76,890
|
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
|
1,600
|
4,218
|
9,990
|
12,220
|
15,430
|
B. OWNER'S EQUITY
|
295,961
|
305,485
|
318,824
|
332,833
|
350,461
|
I. ShareHolder's equity
|
295,932
|
305,485
|
318,824
|
332,833
|
350,461
|
1. Owner's investment capital
|
259,181
|
259,181
|
259,181
|
259,181
|
259,181
|
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
|
12,211
|
19,593
|
27,606
|
37,217
|
48,148
|
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
|
24,539
|
26,711
|
32,037
|
36,435
|
43,133
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
30
|
0
|
31,534
|
- Profit after tax undistributed this period
|
24,539
|
26,711
|
32,007
|
36,435
|
11,598
|
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
|
29
|
0
|
0
|
0
|
0
|
1. Funding resources
|
29
|
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
|
1,003,553
|
1,030,998
|
1,047,984
|
1,071,754
|
1,071,554
|