ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
778,560
|
497,608
|
291,217
|
614,233
|
477,121
|
I. Cash and cash equivalents
|
2,493
|
2,378
|
916
|
980
|
538
|
1. Cash
|
2,493
|
2,378
|
916
|
980
|
538
|
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
|
395,352
|
382,448
|
177,397
|
558,820
|
453,226
|
1. Short-term receivables of customers
|
41,027
|
26,068
|
28,668
|
20,141
|
31,588
|
2. Prepayments to suppliers
|
4,007
|
4,395
|
4,417
|
62,078
|
61,329
|
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
|
219,500
|
218,500
|
0
|
0
|
210
|
6. Other short-term receivables
|
140,118
|
142,784
|
153,612
|
488,368
|
384,226
|
7. Provision for doubtful short-term receivables
|
-9,300
|
-9,300
|
-9,300
|
-11,767
|
-24,127
|
IV. Inventories
|
379,572
|
111,639
|
111,639
|
46,359
|
15,280
|
1. Inventories
|
379,572
|
111,639
|
111,639
|
46,359
|
15,280
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,144
|
1,144
|
1,265
|
8,075
|
8,078
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
2
|
2
|
2
|
2
|
5
|
3. Taxes and the State Receivables
|
1,142
|
1,142
|
1,263
|
8,073
|
8,073
|
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
|
118,592
|
189,404
|
416,285
|
115,319
|
221,958
|
I. Long-term receivables
|
0
|
0
|
218,500
|
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
|
218,500
|
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
|
17,439
|
86,535
|
92,068
|
103,240
|
99,110
|
1. Tangible fixed assets
|
17,439
|
86,535
|
92,068
|
103,240
|
99,110
|
- Cost
|
23,782
|
96,398
|
105,500
|
121,364
|
119,383
|
- Accumulated depreciation
|
-6,343
|
-9,863
|
-13,432
|
-18,124
|
-20,273
|
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
|
675
|
675
|
675
|
675
|
675
|
- Accumulated depreciation
|
-675
|
-675
|
-675
|
-675
|
-675
|
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
|
20,352
|
22,072
|
24,926
|
12,079
|
122,848
|
1. Costs of long-term production, business in progress
|
14,544
|
16,264
|
19,117
|
12,079
|
122,848
|
2. Costs of construction in progress
|
5,808
|
5,808
|
5,808
|
0
|
0
|
IV. Long-term financial investments
|
78,500
|
78,500
|
78,500
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
78,000
|
78,000
|
78,000
|
0
|
0
|
3. Other investments in equity instruments
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
4. Provision for diminution in value of financial long-term investments
|
-500
|
-500
|
-500
|
-1,000
|
-1,000
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
2,300
|
2,262
|
2,262
|
0
|
0
|
1. Long-term prepaid expenses
|
2,262
|
2,262
|
2,262
|
0
|
0
|
2. Deferred income tax assets
|
38
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
34
|
30
|
0
|
0
|
TOTAL ASSETS
|
897,152
|
687,012
|
707,503
|
729,552
|
699,079
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
565,828
|
531,474
|
536,185
|
567,677
|
544,940
|
I. Current liabilities
|
471,533
|
438,132
|
443,794
|
567,454
|
544,905
|
1. Borrowings and short-term financial leased liabilities
|
86,142
|
83,442
|
90,125
|
178,452
|
184,634
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
120,461
|
120,312
|
120,334
|
129,613
|
166,337
|
4. Advances from customers
|
9,683
|
9,275
|
9,334
|
54,440
|
7,152
|
5. Taxes and other payables to the State Budget
|
31,348
|
31,584
|
27,347
|
18,346
|
21,052
|
6. Payables to employees
|
780
|
1,169
|
2,376
|
938
|
2,325
|
7. Short-term accrued expenses
|
6,375
|
6,375
|
6,375
|
155,962
|
129,691
|
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
|
36,614
|
273
|
0
|
0
|
455
|
11. Other short-term payables
|
180,131
|
185,701
|
187,903
|
29,703
|
33,258
|
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
|
94,295
|
93,343
|
92,391
|
223
|
35
|
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
|
94,295
|
93,343
|
92,391
|
198
|
5
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
26
|
30
|
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
|
331,324
|
155,537
|
171,317
|
161,874
|
154,139
|
I. ShareHolder's equity
|
331,324
|
155,537
|
171,317
|
161,874
|
154,139
|
1. Owner's investment capital
|
315,399
|
315,399
|
315,399
|
315,399
|
315,399
|
2. Share capital surplus
|
7,584
|
7,584
|
7,584
|
7,584
|
7,584
|
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
|
2,563
|
2,563
|
2,563
|
299
|
299
|
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
|
-129,332
|
-304,592
|
-288,375
|
-294,941
|
-302,140
|
- After tax undistributed profit accumulated to the end of prior period
|
-129,478
|
-129,696
|
-304,838
|
-288,375
|
-294,941
|
- Profit after tax undistributed this period
|
146
|
-174,897
|
16,463
|
-6,566
|
-7,199
|
12. Investment capital resource for basic construction
|
7,186
|
6,663
|
6,141
|
5,618
|
5,095
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
127,923
|
127,920
|
128,006
|
127,914
|
127,901
|
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
|
897,152
|
687,012
|
707,503
|
729,552
|
699,079
|