ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
838,971
|
820,501
|
756,037
|
499,395
|
508,999
|
I. Cash and cash equivalents
|
12,371
|
1,541
|
5,927
|
2,853
|
1,087
|
1. Cash
|
12,371
|
1,541
|
5,927
|
2,853
|
1,087
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
220
|
220
|
220
|
0
|
1,500
|
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
|
220
|
220
|
220
|
0
|
1,500
|
III. Short-term receivables
|
809,540
|
792,945
|
686,746
|
407,346
|
378,316
|
1. Short-term receivables of customers
|
408,050
|
401,376
|
407,290
|
402,292
|
394,384
|
2. Prepayments to suppliers
|
212,077
|
217,128
|
221,422
|
219,238
|
220,164
|
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
|
2,550
|
0
|
0
|
36
|
0
|
6. Other short-term receivables
|
186,863
|
42
|
36
|
55,034
|
54,940
|
7. Provision for doubtful short-term receivables
|
0
|
174,400
|
57,998
|
-269,254
|
-291,172
|
IV. Inventories
|
14,651
|
25,238
|
57,936
|
85,639
|
124,060
|
1. Inventories
|
14,651
|
25,238
|
57,936
|
85,639
|
124,060
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,189
|
557
|
5,208
|
3,557
|
4,036
|
1. Short-term prepaid expenses
|
1,072
|
469
|
4,852
|
2,528
|
1,948
|
2. Deductible VAT
|
867
|
0
|
303
|
1,029
|
2,088
|
3. Taxes and the State Receivables
|
250
|
88
|
53
|
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
|
758,521
|
669,532
|
624,540
|
494,322
|
373,883
|
I. Long-term receivables
|
104,392
|
107,138
|
154,445
|
112,904
|
68,143
|
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
|
104,392
|
0
|
154,445
|
112,904
|
68,143
|
5. Other long-term receivables
|
0
|
107,138
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
549,752
|
469,367
|
391,460
|
312,949
|
238,698
|
1. Tangible fixed assets
|
543,200
|
463,849
|
386,862
|
309,271
|
235,939
|
- Cost
|
1,007,962
|
1,008,295
|
1,010,187
|
1,011,587
|
1,011,821
|
- Accumulated depreciation
|
-464,761
|
-544,446
|
-623,325
|
-702,316
|
-775,882
|
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
|
6,552
|
5,518
|
4,598
|
3,678
|
2,759
|
- Cost
|
7,945
|
7,945
|
7,945
|
7,945
|
7,945
|
- Accumulated depreciation
|
-1,393
|
-2,427
|
-3,347
|
-4,267
|
-5,186
|
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
|
62,086
|
64,263
|
63,713
|
64,509
|
64,049
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
62,086
|
64,263
|
63,713
|
64,509
|
64,049
|
IV. Long-term financial investments
|
240
|
240
|
240
|
240
|
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
|
240
|
240
|
240
|
240
|
0
|
V. Total other long-term assets
|
42,051
|
28,524
|
14,683
|
3,719
|
2,993
|
1. Long-term prepaid expenses
|
42,051
|
28,524
|
14,683
|
3,719
|
2,993
|
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
|
1,597,492
|
1,490,034
|
1,380,577
|
993,717
|
882,882
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,134,762
|
1,177,361
|
1,292,063
|
378,255
|
1,489,789
|
I. Current liabilities
|
810,150
|
933,728
|
1,113,970
|
1,290,028
|
1,461,562
|
1. Borrowings and short-term financial leased liabilities
|
522,720
|
618,854
|
666,128
|
729,911
|
779,489
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
65,443
|
27,375
|
54,501
|
54,308
|
48,734
|
4. Advances from customers
|
2,352
|
1,573
|
10,274
|
2,789
|
10,498
|
5. Taxes and other payables to the State Budget
|
213
|
1,413
|
388
|
135
|
28
|
6. Payables to employees
|
3,141
|
2,530
|
4,192
|
2,793
|
6,103
|
7. Short-term accrued expenses
|
153,442
|
265,614
|
361,416
|
478,565
|
595,021
|
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
|
625
|
11. Other short-term payables
|
62,603
|
16,134
|
16,835
|
21,403
|
20,940
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
235
|
235
|
235
|
123
|
123
|
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
|
324,613
|
243,633
|
178,093
|
88,227
|
28,227
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
74,621
|
54,041
|
54,041
|
32,523
|
20,523
|
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
|
249,992
|
189,592
|
124,052
|
55,705
|
7,705
|
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
|
462,730
|
312,672
|
88,514
|
-384,538
|
-606,907
|
I. ShareHolder's equity
|
462,730
|
312,672
|
88,514
|
-384,538
|
-606,907
|
1. Owner's investment capital
|
500,000
|
500,000
|
500,000
|
500,000
|
500,000
|
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
|
9,143
|
9,143
|
9,143
|
9,143
|
9,143
|
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
|
-46,413
|
-196,471
|
-420,629
|
-893,680
|
-1,116,050
|
- After tax undistributed profit accumulated to the end of prior period
|
47,335
|
3,587
|
-196,471
|
-420,629
|
-1,068,379
|
- Profit after tax undistributed this period
|
-93,748
|
-200,058
|
-224,158
|
-473,052
|
-47,671
|
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
|
1,597,492
|
1,490,034
|
1,380,577
|
-6,283
|
882,882
|