ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
488,118
|
515,187
|
501,458
|
468,018
|
499,665
|
I. Cash and cash equivalents
|
128,662
|
154,397
|
153,127
|
138,287
|
157,781
|
1. Cash
|
23,662
|
34,397
|
43,127
|
8,287
|
42,781
|
2. Cash equivalents
|
105,000
|
120,000
|
110,000
|
130,000
|
115,000
|
II. Short-term financial investments
|
75,000
|
75,347
|
75,347
|
75,702
|
75,702
|
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
|
75,000
|
75,347
|
75,347
|
75,702
|
75,702
|
III. Short-term receivables
|
187,993
|
183,221
|
184,802
|
160,025
|
178,043
|
1. Short-term receivables of customers
|
50,547
|
64,120
|
61,203
|
50,680
|
51,723
|
2. Prepayments to suppliers
|
130,542
|
109,478
|
117,380
|
103,798
|
122,593
|
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
|
7,415
|
10,133
|
6,730
|
6,126
|
4,306
|
7. Provision for doubtful short-term receivables
|
-511
|
-511
|
-511
|
-579
|
-579
|
IV. Inventories
|
42,915
|
52,185
|
42,641
|
50,366
|
49,734
|
1. Inventories
|
42,915
|
52,185
|
42,641
|
50,366
|
49,734
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
53,548
|
50,037
|
45,541
|
43,638
|
38,406
|
1. Short-term prepaid expenses
|
0
|
648
|
750
|
895
|
700
|
2. Deductible VAT
|
45,653
|
42,100
|
37,933
|
36,782
|
33,467
|
3. Taxes and the State Receivables
|
7,895
|
7,289
|
6,859
|
5,960
|
4,239
|
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
|
1,567,249
|
1,565,844
|
1,568,382
|
1,562,711
|
1,547,686
|
I. Long-term receivables
|
174
|
174
|
174
|
174
|
174
|
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
|
174
|
174
|
174
|
174
|
174
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
1,115,676
|
1,083,523
|
1,062,448
|
1,102,859
|
1,349,989
|
1. Tangible fixed assets
|
1,113,303
|
1,081,191
|
1,060,339
|
1,100,970
|
1,347,955
|
- Cost
|
2,984,334
|
2,985,799
|
3,000,126
|
3,091,611
|
3,375,564
|
- Accumulated depreciation
|
-1,871,031
|
-1,904,607
|
-1,939,787
|
-1,990,641
|
-2,027,609
|
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
|
2,373
|
2,331
|
2,108
|
1,890
|
2,034
|
- Cost
|
6,402
|
6,590
|
6,590
|
6,590
|
6,940
|
- Accumulated depreciation
|
-4,028
|
-4,259
|
-4,481
|
-4,700
|
-4,906
|
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
|
447,116
|
477,525
|
500,290
|
453,567
|
191,449
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
447,116
|
477,525
|
500,290
|
453,567
|
191,449
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
4,283
|
4,622
|
5,470
|
6,111
|
6,074
|
1. Long-term prepaid expenses
|
4,283
|
4,622
|
5,470
|
6,111
|
6,074
|
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
|
2,055,368
|
2,081,030
|
2,069,839
|
2,030,728
|
2,047,352
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
972,308
|
1,066,356
|
1,001,572
|
946,693
|
928,290
|
I. Current liabilities
|
268,670
|
386,182
|
302,511
|
286,895
|
260,891
|
1. Borrowings and short-term financial leased liabilities
|
46,719
|
52,304
|
55,852
|
59,227
|
58,387
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
23,601
|
19,895
|
24,846
|
35,121
|
17,634
|
4. Advances from customers
|
16,502
|
18,763
|
28,635
|
27,121
|
27,929
|
5. Taxes and other payables to the State Budget
|
7,542
|
10,474
|
10,148
|
5,877
|
7,224
|
6. Payables to employees
|
14,049
|
23,838
|
31,663
|
25,237
|
17,305
|
7. Short-term accrued expenses
|
3,526
|
4,773
|
12,966
|
3,827
|
3,200
|
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
|
131,191
|
205,755
|
108,353
|
108,601
|
110,386
|
12. Provision for short term payables
|
22,223
|
29,430
|
14,715
|
12,747
|
15,894
|
13. Bonus and welfare fund
|
3,317
|
20,951
|
15,334
|
9,138
|
2,933
|
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
|
703,638
|
680,173
|
699,061
|
659,798
|
667,399
|
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
|
47,955
|
48,094
|
48,225
|
35,622
|
35,680
|
6. Borrowings and long-term financial leased liabilities
|
655,683
|
632,079
|
650,836
|
624,176
|
631,719
|
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
|
1,083,060
|
1,014,674
|
1,068,268
|
1,084,035
|
1,119,062
|
I. ShareHolder's equity
|
1,083,060
|
1,014,674
|
1,068,268
|
1,084,035
|
1,119,062
|
1. Owner's investment capital
|
876,000
|
876,000
|
876,000
|
876,000
|
876,000
|
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
|
-2,170
|
-2,170
|
-2,170
|
-2,170
|
-2,170
|
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
|
22,376
|
45,883
|
45,883
|
45,883
|
45,883
|
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
|
186,854
|
94,961
|
148,555
|
164,322
|
199,349
|
- After tax undistributed profit accumulated to the end of prior period
|
155,629
|
37,465
|
37,465
|
37,465
|
165,374
|
- Profit after tax undistributed this period
|
31,225
|
57,496
|
111,089
|
126,857
|
33,975
|
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
|
2,055,368
|
2,081,030
|
2,069,839
|
2,030,728
|
2,047,352
|