ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
109,044
|
91,719
|
45,404
|
73,882
|
68,689
|
I. Cash and cash equivalents
|
26,678
|
47,558
|
27,863
|
36,327
|
19,445
|
1. Cash
|
26,678
|
47,558
|
27,863
|
427
|
19,445
|
2. Cash equivalents
|
0
|
0
|
0
|
35,900
|
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
|
79,938
|
41,510
|
12,943
|
33,186
|
45,358
|
1. Short-term receivables of customers
|
58,942
|
26,983
|
8,637
|
28,085
|
40,352
|
2. Prepayments to suppliers
|
13,903
|
9,706
|
4,245
|
4,894
|
4,932
|
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
|
7,094
|
4,821
|
60
|
206
|
74
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
696
|
777
|
924
|
2,399
|
2,323
|
1. Inventories
|
696
|
777
|
924
|
2,399
|
2,323
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,733
|
1,874
|
3,674
|
1,970
|
1,563
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
165
|
165
|
165
|
165
|
165
|
3. Taxes and the State Receivables
|
0
|
0
|
1
|
0
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
1,568
|
1,709
|
3,509
|
1,805
|
1,399
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
997,990
|
973,328
|
947,620
|
897,291
|
852,643
|
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
|
908,446
|
857,857
|
843,571
|
799,962
|
759,056
|
1. Tangible fixed assets
|
908,446
|
857,808
|
843,541
|
799,951
|
759,056
|
- Cost
|
989,062
|
991,496
|
1,018,766
|
1,022,808
|
1,028,398
|
- Accumulated depreciation
|
-80,616
|
-133,688
|
-175,225
|
-222,857
|
-269,342
|
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
|
50
|
30
|
11
|
0
|
- Cost
|
0
|
58
|
58
|
58
|
58
|
- Accumulated depreciation
|
0
|
-8
|
-27
|
-46
|
-58
|
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
|
57,210
|
85,734
|
74,034
|
73,251
|
74,010
|
1. Costs of long-term production, business in progress
|
|
|
|
|
|
2. Costs of construction in progress
|
|
|
|
|
|
IV. Long-term financial investments
|
14,948
|
16,948
|
16,948
|
16,948
|
16,948
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
14,948
|
16,948
|
16,948
|
16,948
|
16,948
|
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
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
17,386
|
12,789
|
13,066
|
7,131
|
2,629
|
1. Long-term prepaid expenses
|
17,386
|
12,789
|
13,066
|
7,131
|
2,629
|
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
|
1,107,034
|
1,065,047
|
993,024
|
971,173
|
921,332
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
746,207
|
705,880
|
633,235
|
590,848
|
560,663
|
I. Current liabilities
|
123,212
|
103,022
|
44,996
|
89,952
|
65,731
|
1. Borrowings and short-term financial leased liabilities
|
19,866
|
14,580
|
24,967
|
58,123
|
33,135
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
72,329
|
77,486
|
2,683
|
2,115
|
2,445
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
7,304
|
4,176
|
3,774
|
13,803
|
9,935
|
6. Payables to employees
|
3,095
|
2,453
|
1,308
|
3,621
|
2,709
|
7. Short-term accrued expenses
|
0
|
0
|
12,111
|
12,259
|
9,940
|
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
|
20,618
|
4,328
|
153
|
9
|
7,546
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
20
|
21
|
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
|
622,996
|
602,859
|
588,239
|
500,897
|
494,931
|
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
|
622,996
|
602,859
|
588,239
|
500,897
|
494,931
|
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
|
360,827
|
359,167
|
359,789
|
380,325
|
360,670
|
I. ShareHolder's equity
|
359,195
|
358,203
|
359,265
|
380,114
|
360,570
|
1. Owner's investment capital
|
334,415
|
374,920
|
374,920
|
374,920
|
374,920
|
2. Share capital surplus
|
6,147
|
6,016
|
6,016
|
6,016
|
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
|
-24,670
|
-24,135
|
-18,054
|
-17,500
|
8. Investment and development funds
|
0
|
0
|
0
|
0
|
0
|
9. Financial reserve funds
|
1,792
|
1,792
|
1,792
|
1,792
|
1,792
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
16,842
|
145
|
672
|
15,439
|
1,357
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
|
|
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
|
1,632
|
964
|
524
|
211
|
100
|
1. Funding resources
|
0
|
0
|
0
|
0
|
100
|
2. Funding resources that form fixed assets
|
1,632
|
964
|
524
|
211
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
1,107,034
|
1,065,047
|
993,024
|
971,173
|
921,332
|