ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
801,567
|
880,480
|
815,981
|
1,215,879
|
815,055
|
I. Cash and cash equivalents
|
3,430
|
3,884
|
3,096
|
1,834
|
3,277
|
1. Cash
|
3,430
|
3,884
|
3,096
|
1,834
|
3,277
|
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
|
9,577
|
109,888
|
131,029
|
991,203
|
674,158
|
1. Short-term receivables of customers
|
501
|
104,333
|
126,631
|
985,712
|
670,327
|
2. Prepayments to suppliers
|
4,783
|
1,639
|
0
|
42
|
0
|
3. Short-term intercompany receivables
|
78
|
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
|
4,215
|
3,915
|
4,398
|
5,449
|
3,831
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
729,074
|
733,228
|
618,482
|
192,521
|
73,791
|
1. Inventories
|
729,074
|
733,228
|
618,482
|
192,521
|
73,791
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
59,485
|
33,480
|
63,374
|
30,320
|
63,829
|
1. Short-term prepaid expenses
|
36,527
|
32,566
|
55,158
|
28,373
|
38,923
|
2. Deductible VAT
|
22,959
|
0
|
8,216
|
1,947
|
0
|
3. Taxes and the State Receivables
|
0
|
915
|
0
|
0
|
24,906
|
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
|
2,800,849
|
2,680,831
|
2,655,024
|
2,157,366
|
1,779,554
|
I. Long-term receivables
|
75,640
|
78,347
|
81,143
|
84,032
|
87,024
|
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
|
75,640
|
78,347
|
81,143
|
84,032
|
87,024
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,470,315
|
1,827,138
|
2,343,757
|
1,961,405
|
1,576,154
|
1. Tangible fixed assets
|
1,467,915
|
1,824,800
|
2,341,483
|
1,959,195
|
1,574,007
|
- Cost
|
3,163,742
|
3,769,007
|
4,759,415
|
4,810,320
|
4,838,710
|
- Accumulated depreciation
|
-1,695,827
|
-1,944,207
|
-2,417,932
|
-2,851,125
|
-3,264,703
|
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
|
2,401
|
2,337
|
2,274
|
2,210
|
2,147
|
- Cost
|
3,575
|
3,575
|
3,575
|
3,575
|
3,575
|
- Accumulated depreciation
|
-1,174
|
-1,238
|
-1,302
|
-1,365
|
-1,429
|
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
|
1,094,549
|
614,562
|
77,302
|
72,870
|
73,145
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,094,549
|
614,562
|
77,302
|
72,870
|
73,145
|
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
|
160,344
|
160,785
|
152,821
|
39,059
|
43,231
|
1. Long-term prepaid expenses
|
160,344
|
160,785
|
152,821
|
9,585
|
4,527
|
2. Deferred income tax assets
|
0
|
0
|
0
|
29,474
|
38,705
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
3,602,416
|
3,561,311
|
3,471,005
|
3,373,244
|
2,594,609
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
3,144,448
|
3,087,243
|
2,991,235
|
2,884,420
|
2,020,130
|
I. Current liabilities
|
1,317,546
|
1,380,675
|
1,578,471
|
2,030,018
|
1,617,947
|
1. Borrowings and short-term financial leased liabilities
|
480,597
|
869,393
|
998,389
|
1,089,968
|
979,989
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
534,317
|
349,096
|
387,675
|
376,865
|
406,803
|
4. Advances from customers
|
67,298
|
667
|
596
|
228
|
102
|
5. Taxes and other payables to the State Budget
|
75,977
|
42,617
|
60,690
|
144,668
|
29,818
|
6. Payables to employees
|
76,453
|
55,635
|
73,270
|
169,574
|
159,490
|
7. Short-term accrued expenses
|
11
|
37
|
84
|
5,780
|
98
|
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
|
35,329
|
22,879
|
21,283
|
223,135
|
30,694
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
47,563
|
40,351
|
36,482
|
19,803
|
10,952
|
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
|
1,826,903
|
1,706,568
|
1,412,764
|
854,401
|
402,184
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
1,826,560
|
1,706,299
|
1,412,764
|
854,287
|
402,147
|
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
|
343
|
269
|
0
|
114
|
36
|
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
|
457,968
|
474,068
|
479,771
|
488,825
|
574,479
|
I. ShareHolder's equity
|
457,953
|
474,053
|
479,755
|
488,809
|
574,464
|
1. Owner's investment capital
|
369,991
|
369,991
|
369,991
|
369,991
|
369,991
|
2. Share capital surplus
|
-194
|
-194
|
-194
|
-194
|
-194
|
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
|
53,997
|
57,556
|
64,878
|
71,714
|
71,714
|
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
|
34,065
|
46,605
|
44,986
|
47,204
|
132,858
|
- After tax undistributed profit accumulated to the end of prior period
|
0
|
0
|
0
|
0
|
29,474
|
- Profit after tax undistributed this period
|
34,065
|
46,605
|
44,986
|
47,204
|
103,384
|
12. Investment capital resource for basic construction
|
94
|
94
|
94
|
94
|
94
|
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
|
15
|
15
|
15
|
15
|
15
|
1. Funding resources
|
15
|
15
|
15
|
15
|
15
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
3,602,416
|
3,561,311
|
3,471,005
|
3,373,244
|
2,594,609
|