ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
499,395
|
484,302
|
499,395
|
508,999
|
414,376
|
I. Cash and cash equivalents
|
2,853
|
2,533
|
2,853
|
1,087
|
984
|
1. Cash
|
2,853
|
2,533
|
2,853
|
1,087
|
984
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
1,500
|
0
|
1,500
|
1,500
|
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
|
1,500
|
0
|
1,500
|
1,500
|
III. Short-term receivables
|
407,346
|
382,777
|
407,346
|
378,316
|
276,302
|
1. Short-term receivables of customers
|
402,292
|
398,078
|
402,292
|
394,384
|
393,330
|
2. Prepayments to suppliers
|
219,238
|
220,371
|
219,238
|
220,164
|
219,184
|
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
|
36
|
0
|
36
|
0
|
0
|
6. Other short-term receivables
|
55,034
|
55,501
|
55,034
|
54,940
|
55,097
|
7. Provision for doubtful short-term receivables
|
-269,254
|
-291,172
|
-269,254
|
-291,172
|
-391,309
|
IV. Inventories
|
85,639
|
93,236
|
85,639
|
124,060
|
132,781
|
1. Inventories
|
85,639
|
93,236
|
85,639
|
124,060
|
132,781
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
3,557
|
4,256
|
3,557
|
4,036
|
2,809
|
1. Short-term prepaid expenses
|
2,528
|
2,471
|
2,528
|
1,948
|
1,941
|
2. Deductible VAT
|
1,029
|
1,784
|
1,029
|
2,088
|
868
|
3. Taxes and the State Receivables
|
0
|
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
|
494,322
|
441,448
|
494,322
|
373,883
|
349,598
|
I. Long-term receivables
|
112,904
|
99,443
|
112,904
|
68,143
|
56,202
|
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
|
112,904
|
99,443
|
112,904
|
68,143
|
56,202
|
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
|
312,949
|
274,038
|
312,949
|
238,698
|
226,547
|
1. Tangible fixed assets
|
309,271
|
270,820
|
309,271
|
235,939
|
224,018
|
- Cost
|
1,011,587
|
1,011,821
|
1,011,587
|
1,011,821
|
1,011,821
|
- Accumulated depreciation
|
-702,316
|
-741,001
|
-702,316
|
-775,882
|
-787,803
|
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
|
3,678
|
3,219
|
3,678
|
2,759
|
2,529
|
- Cost
|
7,945
|
7,945
|
7,945
|
7,945
|
7,945
|
- Accumulated depreciation
|
-4,267
|
-4,726
|
-4,267
|
-5,186
|
-5,416
|
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
|
64,509
|
64,049
|
64,509
|
64,049
|
64,049
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
64,509
|
64,049
|
64,509
|
64,049
|
64,049
|
IV. Long-term financial investments
|
240
|
240
|
240
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
240
|
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
|
240
|
240
|
0
|
0
|
0
|
V. Total other long-term assets
|
3,719
|
3,677
|
3,719
|
2,993
|
2,800
|
1. Long-term prepaid expenses
|
3,719
|
3,677
|
3,719
|
2,993
|
2,800
|
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
|
993,717
|
925,750
|
993,717
|
882,882
|
763,974
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,378,255
|
1,431,215
|
1,378,255
|
1,489,789
|
1,513,622
|
I. Current liabilities
|
1,290,028
|
1,348,988
|
1,290,028
|
1,461,562
|
1,489,395
|
1. Borrowings and short-term financial leased liabilities
|
729,911
|
728,646
|
729,911
|
779,489
|
782,936
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
54,308
|
51,928
|
54,308
|
48,734
|
48,997
|
4. Advances from customers
|
2,789
|
7,458
|
2,789
|
10,498
|
15,098
|
5. Taxes and other payables to the State Budget
|
135
|
397
|
135
|
28
|
524
|
6. Payables to employees
|
2,793
|
3,396
|
2,793
|
6,103
|
3,181
|
7. Short-term accrued expenses
|
478,565
|
535,232
|
478,565
|
595,021
|
617,587
|
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
|
625
|
0
|
11. Other short-term payables
|
21,403
|
21,808
|
21,403
|
20,940
|
20,948
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
123
|
123
|
123
|
123
|
123
|
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
|
88,227
|
82,227
|
88,227
|
28,227
|
24,227
|
1. Long-term payables to sellers
|
0
|
0
|
32,523
|
0
|
0
|
2. Long-term accrued expenses
|
32,523
|
26,523
|
0
|
20,523
|
16,523
|
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
|
55,705
|
55,705
|
55,705
|
7,705
|
7,705
|
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
|
-384,538
|
-505,465
|
-384,538
|
-606,907
|
-749,648
|
I. ShareHolder's equity
|
-384,538
|
-505,465
|
-384,538
|
-606,907
|
-749,648
|
1. Owner's investment capital
|
500,000
|
500,000
|
500,000
|
500,000
|
500,000
|
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
|
9,143
|
9,143
|
9,143
|
9,143
|
9,143
|
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
|
-893,680
|
-1,014,608
|
-893,680
|
-1,116,050
|
-1,258,791
|
- After tax undistributed profit accumulated to the end of prior period
|
-420,629
|
-893,680
|
-420,629
|
-1,068,379
|
-1,216,095
|
- Profit after tax undistributed this period
|
-473,052
|
-120,928
|
-473,052
|
-47,671
|
-42,696
|
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
|
993,717
|
925,750
|
993,717
|
882,882
|
763,974
|