ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
436,948
|
357,981
|
374,994
|
373,682
|
347,505
|
I. Cash and cash equivalents
|
45,788
|
74,240
|
70,667
|
128,306
|
104,284
|
1. Cash
|
23,788
|
11,640
|
15,217
|
15,206
|
56,684
|
2. Cash equivalents
|
22,000
|
62,600
|
55,450
|
113,100
|
47,600
|
II. Short-term financial investments
|
72,000
|
5,800
|
27,020
|
10,000
|
22,000
|
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
|
72,000
|
5,800
|
27,020
|
10,000
|
22,000
|
III. Short-term receivables
|
312,599
|
272,712
|
267,206
|
219,430
|
213,652
|
1. Short-term receivables of customers
|
240,689
|
204,838
|
198,106
|
159,930
|
152,375
|
2. Prepayments to suppliers
|
50,671
|
51,316
|
55,188
|
53,778
|
57,168
|
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
|
15,000
|
15,000
|
11,000
|
5,000
|
0
|
6. Other short-term receivables
|
7,536
|
4,388
|
5,242
|
3,770
|
6,453
|
7. Provision for doubtful short-term receivables
|
-1,296
|
-2,829
|
-2,329
|
-3,047
|
-2,344
|
IV. Inventories
|
4,586
|
4,275
|
8,836
|
5,528
|
6,742
|
1. Inventories
|
4,586
|
4,275
|
8,836
|
5,528
|
6,742
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,975
|
953
|
1,265
|
10,418
|
828
|
1. Short-term prepaid expenses
|
0
|
73
|
193
|
467
|
428
|
2. Deductible VAT
|
825
|
0
|
8
|
0
|
0
|
3. Taxes and the State Receivables
|
1,149
|
880
|
1,064
|
9,951
|
400
|
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
|
1,199,967
|
1,183,789
|
1,164,515
|
1,162,231
|
1,160,279
|
I. Long-term receivables
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
916,483
|
902,919
|
887,823
|
888,743
|
874,469
|
1. Tangible fixed assets
|
900,044
|
886,035
|
871,089
|
872,240
|
858,197
|
- Cost
|
2,575,633
|
2,578,082
|
2,579,635
|
2,596,863
|
2,599,505
|
- Accumulated depreciation
|
-1,675,589
|
-1,692,047
|
-1,708,546
|
-1,724,623
|
-1,741,308
|
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
|
16,439
|
16,883
|
16,735
|
16,503
|
16,272
|
- Cost
|
22,445
|
23,112
|
23,192
|
23,192
|
23,192
|
- Accumulated depreciation
|
-6,006
|
-6,228
|
-6,457
|
-6,689
|
-6,921
|
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
|
6,558
|
9,038
|
9,836
|
11,552
|
9,462
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
6,558
|
9,038
|
9,836
|
11,552
|
9,462
|
IV. Long-term financial investments
|
165,613
|
165,201
|
164,905
|
163,470
|
182,384
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
84,444
|
84,032
|
83,736
|
82,301
|
101,215
|
3. Other investments in equity instruments
|
81,169
|
81,169
|
81,169
|
81,169
|
81,169
|
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
|
3,435
|
2,850
|
2,267
|
2,877
|
2,473
|
1. Long-term prepaid expenses
|
3,435
|
2,850
|
2,267
|
1,813
|
1,432
|
2. Deferred income tax assets
|
0
|
0
|
0
|
1,064
|
1,041
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
107,878
|
103,781
|
99,685
|
95,588
|
91,491
|
TOTAL ASSETS
|
1,636,916
|
1,541,769
|
1,539,510
|
1,535,913
|
1,507,785
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
303,706
|
180,483
|
154,935
|
196,804
|
184,904
|
I. Current liabilities
|
213,706
|
105,483
|
94,935
|
151,804
|
154,904
|
1. Borrowings and short-term financial leased liabilities
|
60,000
|
60,000
|
60,000
|
60,000
|
60,000
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
1,343
|
2,689
|
2,121
|
4,289
|
1,860
|
4. Advances from customers
|
145
|
433
|
0
|
3,597
|
4,140
|
5. Taxes and other payables to the State Budget
|
24,432
|
29,581
|
17,609
|
1,809
|
13,095
|
6. Payables to employees
|
3,946
|
4,567
|
6,413
|
12,198
|
4,163
|
7. Short-term accrued expenses
|
1,744
|
1,565
|
1,413
|
1,331
|
984
|
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
|
118,357
|
3,921
|
5,496
|
67,779
|
67,716
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,739
|
2,726
|
1,884
|
800
|
2,947
|
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
|
90,000
|
75,000
|
60,000
|
45,000
|
30,000
|
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
|
90,000
|
75,000
|
60,000
|
45,000
|
30,000
|
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
|
1,333,209
|
1,361,286
|
1,384,574
|
1,339,109
|
1,322,881
|
I. ShareHolder's equity
|
1,333,209
|
1,361,286
|
1,384,574
|
1,339,109
|
1,322,881
|
1. Owner's investment capital
|
635,000
|
635,000
|
635,000
|
635,000
|
635,000
|
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
|
0
|
0
|
0
|
302,058
|
302,058
|
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
|
435,051
|
451,245
|
461,730
|
123,485
|
96,146
|
- After tax undistributed profit accumulated to the end of prior period
|
363,337
|
363,337
|
451,245
|
96,172
|
56,985
|
- Profit after tax undistributed this period
|
71,715
|
87,908
|
10,485
|
27,313
|
39,161
|
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
|
263,158
|
275,041
|
287,845
|
278,566
|
289,677
|
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
|
1,636,916
|
1,541,769
|
1,539,510
|
1,535,913
|
1,507,785
|