ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
82,098
|
66,531
|
77,129
|
101,302
|
101,387
|
I. Cash and cash equivalents
|
14,506
|
23,511
|
42,834
|
60,104
|
15,010
|
1. Cash
|
14,506
|
22,411
|
39,134
|
57,104
|
4,710
|
2. Cash equivalents
|
0
|
1,100
|
3,700
|
3,000
|
10,300
|
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
|
66,931
|
42,820
|
34,100
|
41,013
|
86,121
|
1. Short-term receivables of customers
|
15,583
|
27,563
|
12,524
|
25,718
|
31,555
|
2. Prepayments to suppliers
|
5,033
|
4,570
|
6,940
|
219
|
2,988
|
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
|
11,000
|
9,120
|
11,827
|
13,370
|
45,670
|
6. Other short-term receivables
|
36,139
|
19,092
|
20,334
|
1,706
|
5,909
|
7. Provision for doubtful short-term receivables
|
-825
|
-17,525
|
-17,525
|
0
|
0
|
IV. Inventories
|
0
|
47
|
47
|
47
|
85
|
1. Inventories
|
0
|
47
|
47
|
47
|
85
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
661
|
154
|
148
|
139
|
171
|
1. Short-term prepaid expenses
|
284
|
154
|
148
|
139
|
171
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
378
|
0
|
0
|
0
|
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
|
777,881
|
724,019
|
666,873
|
613,885
|
555,553
|
I. Long-term receivables
|
50
|
50
|
50
|
50
|
0
|
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
|
50
|
50
|
50
|
50
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
758,707
|
709,230
|
654,634
|
600,199
|
545,686
|
1. Tangible fixed assets
|
758,707
|
709,230
|
654,634
|
600,199
|
545,686
|
- Cost
|
1,153,534
|
1,158,556
|
1,158,636
|
1,158,530
|
1,158,562
|
- Accumulated depreciation
|
-394,827
|
-449,326
|
-504,002
|
-558,331
|
-612,876
|
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
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
8,467
|
2,076
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
8,467
|
2,076
|
0
|
0
|
0
|
IV. Long-term financial investments
|
3,221
|
3,221
|
3,221
|
1,540
|
1,250
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
4,000
|
4,000
|
4,000
|
4,000
|
4,000
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
-1,069
|
-1,069
|
-1,069
|
-2,750
|
-2,750
|
5. Investments holding until maturity
|
290
|
290
|
290
|
290
|
0
|
V. Total other long-term assets
|
7,436
|
9,443
|
8,968
|
12,096
|
8,617
|
1. Long-term prepaid expenses
|
7,436
|
9,443
|
8,968
|
12,096
|
8,617
|
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
|
859,979
|
790,551
|
744,002
|
715,187
|
656,940
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
981,125
|
892,717
|
810,074
|
674,483
|
588,639
|
I. Current liabilities
|
492,719
|
504,194
|
467,870
|
378,056
|
385,771
|
1. Borrowings and short-term financial leased liabilities
|
35,320
|
33,044
|
32,544
|
32,544
|
74,779
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
99,133
|
63,826
|
41,133
|
5,804
|
4,721
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
1,490
|
11,942
|
16,558
|
3,283
|
3,482
|
6. Payables to employees
|
2,063
|
2,615
|
2,523
|
844
|
2,309
|
7. Short-term accrued expenses
|
346,423
|
384,282
|
366,046
|
326,761
|
292,171
|
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
|
1,903
|
1,903
|
1,903
|
1,903
|
1,903
|
11. Other short-term payables
|
6,387
|
6,584
|
7,164
|
6,917
|
6,406
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
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
|
488,406
|
388,523
|
342,204
|
296,427
|
202,868
|
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
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
6. Borrowings and long-term financial leased liabilities
|
466,226
|
368,245
|
323,829
|
279,955
|
188,298
|
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
|
20,930
|
19,027
|
17,125
|
15,222
|
13,319
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
-121,146
|
-102,166
|
-66,072
|
40,704
|
68,301
|
I. ShareHolder's equity
|
-121,146
|
-102,166
|
-66,072
|
40,704
|
68,301
|
1. Owner's investment capital
|
152,460
|
152,460
|
152,460
|
207,460
|
207,460
|
2. Share capital surplus
|
0
|
-242
|
-242
|
-451
|
-451
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-2,522
|
-1,513
|
-1,513
|
-1,513
|
-1,513
|
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
|
-271,085
|
-252,871
|
-216,777
|
-164,792
|
-137,195
|
- After tax undistributed profit accumulated to the end of prior period
|
-274,243
|
-288,650
|
-252,871
|
-220,628
|
-164,792
|
- Profit after tax undistributed this period
|
3,158
|
35,779
|
36,094
|
55,836
|
27,597
|
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
|
859,979
|
790,551
|
744,002
|
715,187
|
656,940
|