ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
747,201
|
1,173,027
|
1,475,955
|
930,853
|
2,025,500
|
I. Cash and cash equivalents
|
1,981
|
5,169
|
2,281
|
2,857
|
2,378
|
1. Cash
|
1,981
|
5,169
|
2,281
|
2,857
|
2,378
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
195,000
|
243,500
|
243,500
|
243,500
|
1. Trading securities
|
0
|
0
|
243,500
|
243,500
|
243,500
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
195,000
|
0
|
0
|
0
|
III. Short-term receivables
|
736,276
|
966,615
|
1,218,214
|
642,325
|
1,750,480
|
1. Short-term receivables of customers
|
214,022
|
367,014
|
567,594
|
543,513
|
490,979
|
2. Prepayments to suppliers
|
67,481
|
36,877
|
205,761
|
11,954
|
73,731
|
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
|
381,231
|
281,420
|
389,486
|
25,400
|
1,134,745
|
6. Other short-term receivables
|
74,170
|
287,212
|
64,948
|
71,033
|
166,296
|
7. Provision for doubtful short-term receivables
|
-626
|
-5,907
|
-9,575
|
-9,575
|
-115,271
|
IV. Inventories
|
4,759
|
3,199
|
11,805
|
39,298
|
28,087
|
1. Inventories
|
4,759
|
3,199
|
11,805
|
39,298
|
28,087
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,185
|
3,044
|
155
|
2,873
|
1,054
|
1. Short-term prepaid expenses
|
335
|
193
|
63
|
0
|
13
|
2. Deductible VAT
|
3,849
|
2,850
|
91
|
1,831
|
0
|
3. Taxes and the State Receivables
|
1
|
1
|
1
|
1,042
|
1,042
|
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
|
1,117,466
|
874,588
|
811,751
|
1,453,065
|
276,839
|
I. Long-term receivables
|
717,559
|
487,855
|
529,132
|
1,173,372
|
0
|
1. Long-term customer's receivables
|
0
|
32,848
|
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
|
717,506
|
438,034
|
529,132
|
1,173,372
|
0
|
5. Other long-term receivables
|
54
|
16,973
|
54
|
54
|
54
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
-54
|
-54
|
-54
|
II. Fixed assets
|
3,050
|
1,140
|
1,054
|
854
|
665
|
1. Tangible fixed assets
|
3,050
|
1,140
|
1,054
|
854
|
665
|
- Cost
|
6,024
|
2,229
|
2,339
|
2,322
|
2,322
|
- Accumulated depreciation
|
-2,974
|
-1,089
|
-1,285
|
-1,469
|
-1,657
|
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
|
130,653
|
127,931
|
125,209
|
122,487
|
119,765
|
- Cost
|
136,097
|
136,097
|
136,097
|
136,097
|
136,097
|
- Accumulated depreciation
|
-5,444
|
-8,166
|
-10,888
|
-13,610
|
-16,332
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
265,956
|
257,458
|
156,156
|
156,156
|
156,156
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1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
265,956
|
265,956
|
156,156
|
156,156
|
156,156
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
-8,498
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
247
|
204
|
199
|
195
|
252
|
1. Long-term prepaid expenses
|
247
|
204
|
199
|
195
|
252
|
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
|
1,864,667
|
2,047,614
|
2,287,707
|
2,383,917
|
2,302,339
|
CAPITAL RESOURCES
|
|
|
|
|
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A. LIABILITIES
|
138,964
|
320,508
|
557,990
|
647,520
|
655,830
|
I. Current liabilities
|
137,970
|
319,902
|
557,438
|
647,086
|
655,369
|
1. Borrowings and short-term financial leased liabilities
|
6,497
|
82,226
|
445,048
|
529,283
|
475,393
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
101,044
|
193,596
|
92,762
|
90,736
|
40,037
|
4. Advances from customers
|
16,800
|
38,263
|
11,960
|
18,069
|
21,190
|
5. Taxes and other payables to the State Budget
|
5,323
|
681
|
3,113
|
1,304
|
1,382
|
6. Payables to employees
|
2,802
|
1,380
|
1,043
|
531
|
451
|
7. Short-term accrued expenses
|
2,155
|
606
|
2,174
|
1,833
|
29,470
|
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
|
11
|
0
|
0
|
11. Other short-term payables
|
3,000
|
2,804
|
982
|
4,998
|
87,113
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
349
|
345
|
345
|
333
|
333
|
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
|
995
|
606
|
552
|
435
|
460
|
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
|
995
|
557
|
552
|
435
|
460
|
6. Borrowings and long-term financial leased liabilities
|
0
|
49
|
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
|
1,725,702
|
1,727,106
|
1,729,717
|
1,736,397
|
1,646,510
|
I. ShareHolder's equity
|
1,725,702
|
1,727,106
|
1,729,717
|
1,736,397
|
1,646,510
|
1. Owner's investment capital
|
1,653,526
|
1,653,526
|
1,653,526
|
1,653,526
|
1,653,526
|
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
|
2,084
|
2,084
|
2,084
|
2,084
|
2,084
|
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
|
70,093
|
71,496
|
74,107
|
80,787
|
-9,100
|
- After tax undistributed profit accumulated to the end of prior period
|
58,752
|
70,093
|
71,496
|
74,107
|
80,787
|
- Profit after tax undistributed this period
|
11,341
|
1,404
|
2,611
|
6,680
|
-89,887
|
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
|
1,864,667
|
2,047,614
|
2,287,707
|
2,383,917
|
2,302,339
|