ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
975,113
|
972,679
|
973,841
|
975,943
|
1,007,512
|
I. Cash and cash equivalents
|
9,872
|
9,473
|
9,439
|
9,602
|
10,212
|
1. Cash
|
9,872
|
9,473
|
9,439
|
9,602
|
10,212
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Trading securities
|
1
|
1
|
1
|
1
|
1
|
2. Provision for diminution in value of trading securities
|
0
|
-1
|
-1
|
-1
|
-1
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
405,110
|
397,413
|
394,967
|
394,070
|
429,267
|
1. Short-term receivables of customers
|
20,757
|
11,220
|
11,225
|
11,271
|
31,496
|
2. Prepayments to suppliers
|
81,822
|
83,079
|
82,324
|
82,322
|
97,316
|
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
|
310,521
|
311,140
|
309,639
|
308,698
|
308,676
|
7. Provision for doubtful short-term receivables
|
-7,990
|
-8,027
|
-8,221
|
-8,221
|
-8,221
|
IV. Inventories
|
542,000
|
545,130
|
550,769
|
553,665
|
549,466
|
1. Inventories
|
542,000
|
545,130
|
550,769
|
553,665
|
549,466
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
18,131
|
20,664
|
18,666
|
18,605
|
18,567
|
1. Short-term prepaid expenses
|
37
|
2,348
|
266
|
267
|
127
|
2. Deductible VAT
|
18,013
|
18,016
|
18,196
|
18,182
|
18,318
|
3. Taxes and the State Receivables
|
80
|
300
|
204
|
157
|
121
|
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
|
227,903
|
225,149
|
222,967
|
221,139
|
217,464
|
I. Long-term receivables
|
460
|
10
|
10
|
60
|
60
|
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
|
460
|
10
|
10
|
60
|
60
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
529
|
450
|
370
|
291
|
212
|
1. Tangible fixed assets
|
529
|
450
|
370
|
291
|
212
|
- Cost
|
39,747
|
38,553
|
38,553
|
38,553
|
38,553
|
- Accumulated depreciation
|
-39,218
|
-38,103
|
-38,182
|
-38,262
|
-38,341
|
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
|
179,939
|
178,129
|
176,319
|
174,509
|
172,700
|
- Cost
|
217,135
|
217,135
|
217,135
|
217,135
|
217,135
|
- Accumulated depreciation
|
-37,196
|
-39,006
|
-40,815
|
-42,625
|
-44,435
|
IV. Long-term assets in progress
|
2,115
|
2,240
|
2,240
|
2,240
|
2,240
|
1. Costs of long-term production, business in progress
|
2,115
|
2,240
|
2,240
|
2,240
|
2,240
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
23,851
|
23,520
|
23,281
|
23,281
|
23,281
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
10,419
|
10,088
|
9,850
|
9,850
|
9,850
|
3. Other investments in equity instruments
|
23,954
|
23,954
|
23,954
|
23,954
|
23,954
|
4. Provision for diminution in value of financial long-term investments
|
-10,522
|
-10,522
|
-10,522
|
-10,522
|
-10,522
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
21,009
|
20,800
|
20,745
|
20,757
|
18,971
|
1. Long-term prepaid expenses
|
20,682
|
20,473
|
20,418
|
20,429
|
18,643
|
2. Deferred income tax assets
|
328
|
328
|
328
|
328
|
328
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,203,017
|
1,197,828
|
1,196,808
|
1,197,082
|
1,224,976
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
850,921
|
845,830
|
844,488
|
844,223
|
871,751
|
I. Current liabilities
|
789,448
|
793,353
|
793,091
|
792,826
|
820,036
|
1. Borrowings and short-term financial leased liabilities
|
186,089
|
195,534
|
214,624
|
209,367
|
227,562
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
24,742
|
25,274
|
24,765
|
24,755
|
25,154
|
4. Advances from customers
|
282,051
|
281,524
|
259,936
|
262,263
|
266,781
|
5. Taxes and other payables to the State Budget
|
21,306
|
18,969
|
21,563
|
21,187
|
25,587
|
6. Payables to employees
|
4,350
|
1,640
|
1,676
|
4,734
|
4,662
|
7. Short-term accrued expenses
|
26,698
|
26,192
|
26,029
|
25,834
|
25,475
|
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
|
57
|
0
|
66
|
11. Other short-term payables
|
241,421
|
241,430
|
241,663
|
241,914
|
241,998
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,792
|
2,789
|
2,779
|
2,771
|
2,749
|
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
|
61,473
|
52,477
|
51,397
|
51,397
|
51,715
|
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
|
8,266
|
8,432
|
8,409
|
8,409
|
8,656
|
6. Borrowings and long-term financial leased liabilities
|
53,207
|
44,045
|
42,988
|
42,988
|
43,059
|
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
|
352,096
|
351,999
|
352,321
|
352,859
|
353,225
|
I. ShareHolder's equity
|
352,096
|
351,999
|
352,321
|
352,859
|
353,225
|
1. Owner's investment capital
|
200,000
|
200,000
|
200,000
|
200,000
|
200,000
|
2. Share capital surplus
|
99,849
|
99,849
|
99,849
|
99,849
|
99,849
|
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
|
23,866
|
23,866
|
23,866
|
23,866
|
23,866
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
3,891
|
3,891
|
3,891
|
3,891
|
3,891
|
11. After tax undistributed profit
|
24,490
|
24,392
|
24,714
|
25,253
|
25,618
|
- After tax undistributed profit accumulated to the end of prior period
|
22,783
|
23,962
|
23,962
|
23,962
|
23,962
|
- Profit after tax undistributed this period
|
1,707
|
431
|
753
|
1,291
|
1,657
|
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
|
1,203,017
|
1,197,828
|
1,196,808
|
1,197,082
|
1,224,976
|