ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
151,219
|
149,333
|
149,140
|
150,968
|
106,331
|
I. Cash and cash equivalents
|
12,619
|
7,811
|
24,001
|
26,499
|
15,429
|
1. Cash
|
11,819
|
7,011
|
16,151
|
17,749
|
9,629
|
2. Cash equivalents
|
800
|
800
|
7,850
|
8,750
|
5,800
|
II. Short-term financial investments
|
310
|
310
|
271
|
271
|
0
|
1. Trading securities
|
370
|
370
|
370
|
370
|
0
|
2. Provision for diminution in value of trading securities
|
-60
|
-60
|
-99
|
-99
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
127,281
|
132,887
|
117,186
|
116,195
|
86,035
|
1. Short-term receivables of customers
|
96,318
|
100,052
|
94,472
|
92,375
|
86,156
|
2. Prepayments to suppliers
|
15,892
|
17,800
|
18,860
|
17,218
|
16,591
|
3. Short-term intercompany receivables
|
0
|
7,640
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
770
|
0
|
7,640
|
7,640
|
8,000
|
6. Other short-term receivables
|
68,201
|
62,574
|
63,081
|
65,573
|
44,574
|
7. Provision for doubtful short-term receivables
|
-53,900
|
-55,180
|
-66,868
|
-66,610
|
-69,286
|
IV. Inventories
|
8,511
|
6,065
|
5,501
|
6,121
|
2,918
|
1. Inventories
|
8,511
|
6,065
|
5,501
|
6,121
|
2,918
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,498
|
2,261
|
2,182
|
1,882
|
1,950
|
1. Short-term prepaid expenses
|
1,163
|
1,344
|
1,220
|
964
|
910
|
2. Deductible VAT
|
150
|
0
|
0
|
1
|
69
|
3. Taxes and the State Receivables
|
1,184
|
917
|
962
|
917
|
970
|
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
|
539,604
|
543,933
|
537,703
|
537,916
|
537,520
|
I. Long-term receivables
|
2,216
|
2,317
|
2,317
|
2,317
|
2,307
|
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
|
2,317
|
2,317
|
2,317
|
2,317
|
2,307
|
6. Provision for doubtful long-term receivables
|
-101
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
52,948
|
51,161
|
48,993
|
48,192
|
46,977
|
1. Tangible fixed assets
|
52,546
|
50,758
|
48,663
|
47,898
|
46,776
|
- Cost
|
183,116
|
183,713
|
180,226
|
181,816
|
154,739
|
- Accumulated depreciation
|
-130,570
|
-132,955
|
-131,563
|
-133,918
|
-107,963
|
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
|
402
|
403
|
330
|
294
|
201
|
- Cost
|
1,145
|
1,145
|
1,145
|
1,145
|
1,045
|
- Accumulated depreciation
|
-743
|
-742
|
-815
|
-851
|
-844
|
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
|
245,862
|
246,899
|
247,221
|
248,644
|
248,920
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
245,862
|
246,899
|
247,221
|
248,644
|
248,920
|
IV. Long-term financial investments
|
233,840
|
239,192
|
234,441
|
234,440
|
235,406
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
63,300
|
67,510
|
62,760
|
62,760
|
90,634
|
3. Other investments in equity instruments
|
171,683
|
171,682
|
171,681
|
171,681
|
165,087
|
4. Provision for diminution in value of financial long-term investments
|
-1,142
|
0
|
0
|
0
|
-20,315
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
4,737
|
4,365
|
4,731
|
4,322
|
3,910
|
1. Long-term prepaid expenses
|
4,737
|
4,365
|
4,731
|
4,322
|
3,910
|
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
|
690,822
|
693,266
|
686,843
|
688,884
|
643,851
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
337,911
|
341,434
|
343,268
|
340,658
|
305,343
|
I. Current liabilities
|
254,460
|
257,824
|
258,917
|
256,169
|
242,150
|
1. Borrowings and short-term financial leased liabilities
|
107,606
|
108,972
|
105,535
|
101,146
|
92,547
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
9,999
|
9,886
|
9,088
|
7,378
|
9,947
|
4. Advances from customers
|
589
|
1,535
|
2,813
|
854
|
291
|
5. Taxes and other payables to the State Budget
|
995
|
4,079
|
7,442
|
11,344
|
779
|
6. Payables to employees
|
4,738
|
2,236
|
2,460
|
2,358
|
5,005
|
7. Short-term accrued expenses
|
3,876
|
4,578
|
5,593
|
7,212
|
8,509
|
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
|
80
|
80
|
80
|
11. Other short-term payables
|
126,306
|
126,215
|
125,528
|
125,438
|
124,817
|
12. Provision for short term payables
|
0
|
115
|
196
|
180
|
0
|
13. Bonus and welfare fund
|
351
|
207
|
182
|
179
|
176
|
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
|
83,451
|
83,610
|
84,350
|
84,489
|
63,193
|
1. Long-term payables to sellers
|
42,227
|
42,227
|
42,263
|
42,263
|
4,463
|
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
|
40,461
|
40,619
|
40,617
|
40,675
|
54,967
|
6. Borrowings and long-term financial leased liabilities
|
763
|
763
|
1,471
|
1,552
|
3,763
|
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
|
352,911
|
351,832
|
343,575
|
348,226
|
338,508
|
I. ShareHolder's equity
|
352,911
|
351,832
|
343,575
|
348,226
|
338,508
|
1. Owner's investment capital
|
360,000
|
360,000
|
360,000
|
360,000
|
360,000
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
-76,788
|
-77,898
|
-88,767
|
-86,603
|
-70,953
|
- After tax undistributed profit accumulated to the end of prior period
|
-58,626
|
-75,958
|
-75,334
|
-78,731
|
-77,067
|
- Profit after tax undistributed this period
|
-18,163
|
-1,940
|
-13,433
|
-7,872
|
6,114
|
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
|
69,700
|
69,730
|
72,342
|
74,829
|
49,461
|
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
|
690,822
|
693,266
|
686,843
|
688,884
|
643,851
|