ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
232,982
|
49,957
|
50,591
|
12,847
|
11,624
|
I. Cash and cash equivalents
|
623
|
106
|
90
|
127
|
56
|
1. Cash
|
623
|
106
|
90
|
127
|
56
|
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
|
225,898
|
46,833
|
47,570
|
10,002
|
8,788
|
1. Short-term receivables of customers
|
17,328
|
6,374
|
6,316
|
3,668
|
3,644
|
2. Prepayments to suppliers
|
33,247
|
2,876
|
3,510
|
1,087
|
189
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
400,000
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
400,000
|
400,000
|
400,000
|
0
|
400,000
|
6. Other short-term receivables
|
92,865
|
91,216
|
91,377
|
58,879
|
58,587
|
7. Provision for doubtful short-term receivables
|
-317,543
|
-453,633
|
-453,633
|
-453,633
|
-453,633
|
IV. Inventories
|
3,507
|
2,782
|
2,548
|
2,563
|
2,539
|
1. Inventories
|
3,507
|
2,782
|
2,548
|
2,563
|
2,539
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,955
|
237
|
384
|
155
|
241
|
1. Short-term prepaid expenses
|
2,955
|
237
|
384
|
155
|
241
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
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
|
889,451
|
808,060
|
772,220
|
737,827
|
701,774
|
I. Long-term receivables
|
461
|
371
|
271
|
271
|
271
|
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
|
461
|
371
|
271
|
271
|
271
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
824,434
|
755,546
|
732,064
|
710,870
|
687,997
|
1. Tangible fixed assets
|
824,434
|
755,546
|
732,064
|
710,870
|
687,997
|
- Cost
|
1,045,393
|
939,714
|
939,725
|
941,413
|
941,413
|
- Accumulated depreciation
|
-220,960
|
-184,168
|
-207,661
|
-230,543
|
-253,416
|
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
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
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
|
6,205
|
6,830
|
7,401
|
7,081
|
6,685
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
6,205
|
6,830
|
7,401
|
7,081
|
6,685
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
58,351
|
45,313
|
32,484
|
19,605
|
6,820
|
1. Long-term prepaid expenses
|
58,351
|
45,313
|
32,484
|
19,605
|
6,820
|
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
|
1,122,432
|
858,017
|
822,812
|
750,674
|
713,398
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,297,116
|
1,331,315
|
1,456,058
|
1,573,600
|
1,702,193
|
I. Current liabilities
|
931,139
|
1,145,217
|
1,319,763
|
1,539,667
|
1,657,714
|
1. Borrowings and short-term financial leased liabilities
|
400,571
|
487,815
|
546,363
|
629,397
|
629,397
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
21,164
|
16,561
|
20,712
|
20,270
|
17,166
|
4. Advances from customers
|
409
|
149
|
78
|
6,302
|
18,329
|
5. Taxes and other payables to the State Budget
|
108,629
|
121,893
|
125,134
|
152,465
|
156,195
|
6. Payables to employees
|
5,768
|
5,626
|
8,920
|
9,165
|
10,274
|
7. Short-term accrued expenses
|
386,256
|
505,167
|
610,932
|
716,516
|
821,567
|
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
|
3,628
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
4,278
|
7,650
|
7,289
|
5,233
|
4,485
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
436
|
357
|
335
|
319
|
302
|
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
|
365,977
|
186,098
|
136,295
|
33,933
|
44,479
|
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
|
22,669
|
17,531
|
17,233
|
17,188
|
17,127
|
6. Borrowings and long-term financial leased liabilities
|
343,308
|
168,567
|
119,062
|
16,746
|
27,352
|
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
|
-174,683
|
-473,298
|
-633,246
|
-822,926
|
-988,795
|
I. ShareHolder's equity
|
-174,683
|
-473,298
|
-633,246
|
-822,926
|
-988,795
|
1. Owner's investment capital
|
435,030
|
435,030
|
435,030
|
435,030
|
435,030
|
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
|
11,808
|
11,808
|
11,808
|
11,808
|
11,808
|
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
|
-621,521
|
-920,136
|
-1,080,084
|
-1,269,764
|
-1,435,633
|
- After tax undistributed profit accumulated to the end of prior period
|
-182,693
|
-621,521
|
-920,136
|
-1,080,084
|
-1,269,764
|
- Profit after tax undistributed this period
|
-438,828
|
-298,614
|
-159,948
|
-189,680
|
-165,869
|
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
|
1,122,432
|
858,017
|
822,812
|
750,674
|
713,398
|