ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,479,356
|
1,156,009
|
1,072,798
|
1,010,894
|
1,340,355
|
I. Cash and cash equivalents
|
111,600
|
17,833
|
55,469
|
32,437
|
36,171
|
1. Cash
|
81,600
|
17,365
|
41,984
|
31,737
|
26,471
|
2. Cash equivalents
|
30,000
|
468
|
13,485
|
700
|
9,700
|
II. Short-term financial investments
|
185,090
|
151,000
|
0
|
400
|
400
|
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
|
185,090
|
151,000
|
0
|
400
|
400
|
III. Short-term receivables
|
1,074,347
|
905,309
|
944,685
|
880,420
|
1,220,471
|
1. Short-term receivables of customers
|
440,231
|
247,719
|
238,419
|
246,609
|
288,249
|
2. Prepayments to suppliers
|
399,801
|
366,055
|
353,443
|
352,832
|
345,386
|
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
|
136,165
|
180,656
|
242,656
|
171,468
|
171,468
|
6. Other short-term receivables
|
99,117
|
113,605
|
113,077
|
112,279
|
418,052
|
7. Provision for doubtful short-term receivables
|
-966
|
-2,726
|
-2,910
|
-2,768
|
-2,684
|
IV. Inventories
|
72,075
|
46,455
|
37,274
|
48,190
|
36,004
|
1. Inventories
|
72,613
|
46,993
|
37,274
|
48,190
|
36,004
|
2. Provision for decline in value of inventories
|
-537
|
-537
|
0
|
0
|
0
|
V. Other current assets
|
36,244
|
35,413
|
35,370
|
49,446
|
47,309
|
1. Short-term prepaid expenses
|
20,009
|
19,704
|
19,319
|
18,739
|
18,726
|
2. Deductible VAT
|
15,653
|
15,118
|
15,338
|
14,677
|
14,206
|
3. Taxes and the State Receivables
|
582
|
591
|
713
|
16,030
|
14,377
|
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
|
1,911,214
|
1,907,126
|
1,952,792
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1,939,886
|
1,935,120
|
I. Long-term receivables
|
15,517
|
11,483
|
10,302
|
10,497
|
9,194
|
1. Long-term customer's receivables
|
13,558
|
9,256
|
9,203
|
9,382
|
8,111
|
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
|
2,056
|
2,323
|
1,195
|
1,211
|
1,179
|
6. Provision for doubtful long-term receivables
|
-96
|
-96
|
-96
|
-96
|
-96
|
II. Fixed assets
|
576,155
|
564,611
|
577,369
|
577,992
|
553,773
|
1. Tangible fixed assets
|
528,734
|
517,512
|
530,597
|
531,527
|
507,597
|
- Cost
|
717,272
|
733,826
|
765,480
|
787,252
|
780,029
|
- Accumulated depreciation
|
-188,538
|
-216,313
|
-234,883
|
-255,725
|
-272,432
|
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
|
47,421
|
47,098
|
46,773
|
46,465
|
46,176
|
- Cost
|
49,717
|
49,828
|
49,828
|
49,828
|
49,601
|
- Accumulated depreciation
|
-2,296
|
-2,729
|
-3,055
|
-3,363
|
-3,425
|
III. Real Estate Investments
|
112,876
|
109,202
|
105,528
|
101,854
|
98,180
|
- Cost
|
131,527
|
131,527
|
131,527
|
131,527
|
131,527
|
- Accumulated depreciation
|
-18,651
|
-22,325
|
-25,999
|
-29,673
|
-33,347
|
IV. Long-term assets in progress
|
673,119
|
709,706
|
733,216
|
767,267
|
826,407
|
1. Costs of long-term production, business in progress
|
452,102
|
462,823
|
466,316
|
510,188
|
540,164
|
2. Costs of construction in progress
|
221,018
|
246,883
|
266,901
|
257,078
|
286,242
|
IV. Long-term financial investments
|
290,463
|
239,168
|
227,928
|
199,388
|
192,079
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1. Investment in subsidiaries
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0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
217,438
|
172,864
|
162,919
|
134,379
|
127,070
|
3. Other investments in equity instruments
|
73,025
|
66,304
|
66,304
|
66,304
|
66,304
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
-1,295
|
-1,295
|
5. Investments holding until maturity
|
0
|
0
|
-1,295
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0
|
0
|
V. Total other long-term assets
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243,083
|
258,403
|
256,853
|
245,789
|
222,883
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1. Long-term prepaid expenses
|
243,083
|
258,403
|
256,853
|
245,789
|
222,883
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
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0
|
14,554
|
41,596
|
37,100
|
32,604
|
TOTAL ASSETS
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3,390,571
|
3,063,136
|
3,025,590
|
2,950,779
|
3,275,476
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CAPITAL RESOURCES
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|
|
|
|
|
A. LIABILITIES
|
1,066,696
|
783,297
|
748,949
|
687,031
|
1,042,013
|
I. Current liabilities
|
892,621
|
319,279
|
346,512
|
315,692
|
767,424
|
1. Borrowings and short-term financial leased liabilities
|
678,302
|
182,572
|
216,150
|
240,175
|
655,024
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
76,162
|
40,459
|
32,132
|
28,414
|
39,900
|
4. Advances from customers
|
9,051
|
9,597
|
14,262
|
2,619
|
3,455
|
5. Taxes and other payables to the State Budget
|
24,037
|
2,265
|
1,653
|
1,202
|
2,336
|
6. Payables to employees
|
9,122
|
5,342
|
4,596
|
4,149
|
6,395
|
7. Short-term accrued expenses
|
6,173
|
6,333
|
6,688
|
9,076
|
11,181
|
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
|
5,674
|
6,743
|
5,575
|
12,919
|
10,168
|
11. Other short-term payables
|
68,025
|
63,670
|
63,138
|
15,690
|
38,095
|
12. Provision for short term payables
|
0
|
397
|
397
|
467
|
467
|
13. Bonus and welfare fund
|
16,076
|
1,901
|
1,920
|
981
|
404
|
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
|
174,074
|
464,018
|
402,438
|
371,339
|
274,589
|
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
|
94,304
|
67,038
|
68,895
|
44,361
|
40,573
|
6. Borrowings and long-term financial leased liabilities
|
10,635
|
334,427
|
274,569
|
224,642
|
135,499
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
1,061
|
1,098
|
37
|
37
|
37
|
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
|
68,074
|
61,454
|
58,937
|
102,299
|
98,480
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
2,323,875
|
2,279,839
|
2,276,640
|
2,263,749
|
2,233,462
|
I. ShareHolder's equity
|
2,323,875
|
2,279,839
|
2,276,640
|
2,263,749
|
2,233,462
|
1. Owner's investment capital
|
2,200,000
|
2,200,000
|
2,200,000
|
2,200,000
|
2,200,000
|
2. Share capital surplus
|
316
|
316
|
316
|
316
|
316
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
-530
|
-530
|
-530
|
-530
|
6. Differences upon asset revaluation
|
16,835
|
16,835
|
16,835
|
16,835
|
16,835
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
24
|
33,437
|
33,437
|
33,437
|
33,437
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
46
|
28
|
28
|
28
|
28
|
11. After tax undistributed profit
|
89,364
|
10,538
|
6,158
|
-6,192
|
-36,954
|
- After tax undistributed profit accumulated to the end of prior period
|
-24,621
|
7,961
|
5,168
|
6,387
|
-6,206
|
- Profit after tax undistributed this period
|
113,985
|
2,576
|
990
|
-12,579
|
-30,748
|
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
|
17,290
|
19,216
|
20,397
|
19,856
|
20,331
|
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
|
3,390,571
|
3,063,136
|
3,025,590
|
2,950,779
|
3,275,476
|