ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
131,704
|
97,549
|
65,920
|
106,733
|
142,541
|
I. Cash and cash equivalents
|
52,623
|
11,271
|
13,000
|
12,018
|
40,866
|
1. Cash
|
7,623
|
11,271
|
13,000
|
12,018
|
40,866
|
2. Cash equivalents
|
45,000
|
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
|
74,425
|
82,576
|
42,297
|
86,849
|
96,592
|
1. Short-term receivables of customers
|
58,569
|
58,324
|
24,734
|
78,514
|
92,396
|
2. Prepayments to suppliers
|
360
|
9,426
|
8,258
|
2,323
|
2,670
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
15,496
|
14,826
|
9,305
|
6,011
|
1,526
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
1,748
|
2,360
|
2,073
|
2,853
|
1,946
|
1. Inventories
|
1,748
|
2,360
|
2,073
|
2,853
|
1,946
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,907
|
1,342
|
8,551
|
5,014
|
3,137
|
1. Short-term prepaid expenses
|
2,363
|
582
|
6,023
|
1,624
|
2,435
|
2. Deductible VAT
|
507
|
597
|
2,527
|
3,352
|
702
|
3. Taxes and the State Receivables
|
38
|
164
|
0
|
37
|
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
|
1,253,946
|
1,222,748
|
1,201,213
|
1,210,615
|
1,153,139
|
I. Long-term receivables
|
2,004
|
3,369
|
2,686
|
2,004
|
2,004
|
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
|
2,004
|
3,369
|
2,686
|
2,004
|
2,004
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,235,197
|
1,194,759
|
1,151,701
|
1,182,481
|
1,137,437
|
1. Tangible fixed assets
|
1,230,022
|
1,189,584
|
1,146,526
|
1,177,305
|
1,132,262
|
- Cost
|
1,600,807
|
1,600,956
|
1,600,924
|
1,680,853
|
1,689,258
|
- Accumulated depreciation
|
-370,785
|
-411,372
|
-454,398
|
-503,547
|
-556,996
|
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
|
5,175
|
5,175
|
5,175
|
5,175
|
5,175
|
- Cost
|
5,478
|
5,478
|
5,478
|
5,478
|
5,478
|
- Accumulated depreciation
|
-303
|
-303
|
-303
|
-303
|
-303
|
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
|
8,721
|
10,881
|
27,055
|
8,721
|
8,868
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
8,721
|
10,881
|
27,055
|
8,721
|
8,868
|
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
|
8,024
|
13,739
|
19,770
|
17,409
|
4,830
|
1. Long-term prepaid expenses
|
8,024
|
13,739
|
19,770
|
17,409
|
4,830
|
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
|
1,385,650
|
1,320,297
|
1,267,133
|
1,317,348
|
1,295,680
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
671,747
|
559,395
|
487,050
|
513,081
|
440,258
|
I. Current liabilities
|
157,013
|
125,907
|
115,593
|
186,795
|
176,684
|
1. Borrowings and short-term financial leased liabilities
|
67,870
|
81,246
|
81,547
|
102,824
|
106,388
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,035
|
692
|
517
|
2,280
|
2,103
|
4. Advances from customers
|
519
|
475
|
1,301
|
1,166
|
1,166
|
5. Taxes and other payables to the State Budget
|
17,391
|
13,956
|
14,289
|
28,620
|
26,335
|
6. Payables to employees
|
3,332
|
4,639
|
4,969
|
7,212
|
5,263
|
7. Short-term accrued expenses
|
9,647
|
12,780
|
2,369
|
4,596
|
1,329
|
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
|
54,823
|
7,891
|
8,261
|
38,252
|
33,205
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,396
|
4,229
|
2,342
|
1,846
|
895
|
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
|
514,734
|
433,488
|
371,457
|
326,286
|
263,574
|
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
|
514,734
|
433,488
|
371,457
|
326,286
|
263,574
|
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
|
713,903
|
760,902
|
780,083
|
804,267
|
855,422
|
I. ShareHolder's equity
|
713,903
|
760,902
|
780,083
|
804,267
|
855,422
|
1. Owner's investment capital
|
604,883
|
604,883
|
604,883
|
604,883
|
604,883
|
2. Share capital surplus
|
-95
|
-95
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
7,261
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-1,590
|
-663
|
-2,381
|
-2,406
|
-2,406
|
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
|
15,130
|
39,282
|
39,282
|
48,956
|
53,980
|
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
|
88,314
|
117,495
|
138,299
|
152,834
|
198,965
|
- After tax undistributed profit accumulated to the end of prior period
|
635
|
21,153
|
40,299
|
50,958
|
81,806
|
- Profit after tax undistributed this period
|
87,679
|
96,342
|
97,999
|
101,876
|
117,159
|
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
|
1,385,650
|
1,320,297
|
1,267,133
|
1,317,348
|
1,295,680
|