ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
661,164
|
458,392
|
375,904
|
405,340
|
426,762
|
I. Cash and cash equivalents
|
101,256
|
141,686
|
128,320
|
151,500
|
158,895
|
1. Cash
|
31,256
|
51,686
|
93,320
|
101,500
|
110,345
|
2. Cash equivalents
|
70,000
|
90,000
|
35,000
|
50,000
|
48,550
|
II. Short-term financial investments
|
257,000
|
30,000
|
0
|
68,550
|
90,000
|
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
|
257,000
|
30,000
|
0
|
68,550
|
90,000
|
III. Short-term receivables
|
115,576
|
119,531
|
96,650
|
96,143
|
101,865
|
1. Short-term receivables of customers
|
89,725
|
63,686
|
78,558
|
75,206
|
73,597
|
2. Prepayments to suppliers
|
17,030
|
36,460
|
7,628
|
2,092
|
4,466
|
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
|
22,239
|
34,083
|
23,516
|
37,570
|
42,367
|
7. Provision for doubtful short-term receivables
|
-13,418
|
-14,697
|
-13,052
|
-18,725
|
-18,565
|
IV. Inventories
|
73,998
|
88,662
|
83,470
|
72,379
|
68,960
|
1. Inventories
|
73,998
|
88,662
|
83,470
|
72,379
|
68,960
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
113,334
|
78,512
|
67,465
|
16,768
|
7,042
|
1. Short-term prepaid expenses
|
9,151
|
3,592
|
2,516
|
7,434
|
6,452
|
2. Deductible VAT
|
103,641
|
74,478
|
39,291
|
8,482
|
2
|
3. Taxes and the State Receivables
|
542
|
442
|
25,658
|
852
|
587
|
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
|
1,298,270
|
1,160,659
|
1,103,289
|
977,654
|
892,081
|
I. Long-term receivables
|
498
|
498
|
98
|
95
|
100
|
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
|
498
|
498
|
98
|
95
|
100
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,225,985
|
1,090,464
|
1,063,608
|
924,381
|
826,679
|
1. Tangible fixed assets
|
1,219,711
|
1,084,384
|
1,056,076
|
917,310
|
819,483
|
- Cost
|
3,526,239
|
3,583,006
|
3,639,338
|
3,558,268
|
3,540,949
|
- Accumulated depreciation
|
-2,306,528
|
-2,498,622
|
-2,583,263
|
-2,640,958
|
-2,721,466
|
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
|
6,273
|
6,080
|
7,532
|
7,071
|
7,196
|
- Cost
|
7,527
|
7,527
|
9,366
|
9,071
|
9,402
|
- Accumulated depreciation
|
-1,254
|
-1,447
|
-1,834
|
-2,000
|
-2,206
|
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
|
17,337
|
7,227
|
0
|
15
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
17,337
|
7,227
|
0
|
15
|
0
|
IV. Long-term financial investments
|
753
|
753
|
753
|
753
|
753
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
753
|
753
|
753
|
753
|
753
|
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
|
53,697
|
61,717
|
38,830
|
52,410
|
64,549
|
1. Long-term prepaid expenses
|
53,697
|
61,717
|
38,830
|
52,410
|
64,549
|
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
|
1,959,434
|
1,619,051
|
1,479,193
|
1,382,994
|
1,318,843
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,226,865
|
1,082,632
|
1,064,435
|
962,449
|
884,231
|
I. Current liabilities
|
592,921
|
462,227
|
492,976
|
481,511
|
482,533
|
1. Borrowings and short-term financial leased liabilities
|
78,541
|
77,897
|
116,864
|
86,785
|
79,173
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
218,121
|
173,787
|
205,720
|
90,210
|
71,653
|
4. Advances from customers
|
7,259
|
2,313
|
2,595
|
3,086
|
1,707
|
5. Taxes and other payables to the State Budget
|
20,708
|
25,251
|
25,660
|
30,257
|
42,285
|
6. Payables to employees
|
94,032
|
98,053
|
79,130
|
107,943
|
144,882
|
7. Short-term accrued expenses
|
9,437
|
13,733
|
12,526
|
24,213
|
27,469
|
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
|
151,343
|
58,033
|
8,248
|
110,277
|
84,485
|
11. Other short-term payables
|
13,384
|
13,065
|
42,137
|
28,644
|
30,783
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
96
|
96
|
96
|
96
|
96
|
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
|
633,944
|
620,405
|
571,459
|
480,938
|
401,698
|
1. Long-term payables to sellers
|
38,987
|
19,387
|
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
|
4,950
|
4,374
|
3,837
|
3,801
|
3,793
|
6. Borrowings and long-term financial leased liabilities
|
590,008
|
596,645
|
567,622
|
477,136
|
397,905
|
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
|
732,568
|
536,419
|
414,758
|
420,545
|
434,612
|
I. ShareHolder's equity
|
732,568
|
536,419
|
414,758
|
420,545
|
434,612
|
1. Owner's investment capital
|
800,590
|
800,590
|
800,590
|
800,590
|
800,590
|
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
|
3,012
|
3,012
|
3,012
|
3,012
|
3,012
|
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
|
-71,034
|
-267,183
|
-388,844
|
-383,057
|
-368,990
|
- After tax undistributed profit accumulated to the end of prior period
|
-84,926
|
-71,034
|
-267,183
|
-388,844
|
-383,057
|
- Profit after tax undistributed this period
|
13,893
|
-196,149
|
-121,661
|
5,787
|
14,066
|
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
|
1,959,434
|
1,619,051
|
1,479,193
|
1,382,994
|
1,318,843
|