ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
2,090,889
|
2,025,500
|
2,146,005
|
2,145,629
|
2,145,032
|
I. Cash and cash equivalents
|
1,829
|
2,378
|
3,830
|
3,369
|
2,366
|
1. Cash
|
1,829
|
2,378
|
3,830
|
3,369
|
2,366
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
243,500
|
243,500
|
243,500
|
243,500
|
243,500
|
1. Trading securities
|
243,500
|
243,500
|
243,500
|
243,500
|
243,500
|
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
|
1,815,214
|
1,750,480
|
1,865,885
|
1,865,854
|
1,869,599
|
1. Short-term receivables of customers
|
494,562
|
490,979
|
475,814
|
475,290
|
614,529
|
2. Prepayments to suppliers
|
74,562
|
73,731
|
78,620
|
79,306
|
77,866
|
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
|
1,134,745
|
1,134,745
|
1,134,745
|
1,134,745
|
1,134,745
|
6. Other short-term receivables
|
146,747
|
166,296
|
291,977
|
291,785
|
157,677
|
7. Provision for doubtful short-term receivables
|
-35,401
|
-115,271
|
-115,271
|
-115,271
|
-115,217
|
IV. Inventories
|
29,118
|
28,087
|
30,666
|
29,751
|
26,618
|
1. Inventories
|
29,118
|
28,087
|
30,666
|
29,751
|
26,618
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,228
|
1,054
|
2,124
|
3,154
|
2,949
|
1. Short-term prepaid expenses
|
26
|
13
|
65
|
65
|
65
|
2. Deductible VAT
|
160
|
0
|
14
|
205
|
0
|
3. Taxes and the State Receivables
|
1,042
|
1,042
|
2,045
|
2,884
|
2,884
|
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
|
278,309
|
276,839
|
119,955
|
119,955
|
118,500
|
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
|
54
|
54
|
54
|
54
|
54
|
6. Provision for doubtful long-term receivables
|
-54
|
-54
|
-54
|
-54
|
-54
|
II. Fixed assets
|
760
|
665
|
618
|
618
|
524
|
1. Tangible fixed assets
|
760
|
665
|
618
|
618
|
524
|
- Cost
|
2,322
|
2,322
|
2,322
|
2,322
|
2,322
|
- Accumulated depreciation
|
-1,563
|
-1,657
|
-1,704
|
-1,704
|
-1,799
|
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
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
121,126
|
119,765
|
119,085
|
119,085
|
117,724
|
- Cost
|
136,097
|
136,097
|
136,097
|
136,097
|
136,097
|
- Accumulated depreciation
|
-14,971
|
-16,332
|
-17,012
|
-17,012
|
-18,373
|
IV. Long-term assets in progress
|
0
|
0
|
0
|
0
|
0
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term financial investments
|
156,156
|
156,156
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
156,156
|
156,156
|
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
|
267
|
252
|
252
|
252
|
252
|
1. Long-term prepaid expenses
|
267
|
252
|
252
|
252
|
252
|
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
|
2,369,198
|
2,302,339
|
2,265,960
|
2,265,584
|
2,263,532
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
647,961
|
655,830
|
639,697
|
665,092
|
661,960
|
I. Current liabilities
|
647,534
|
655,369
|
639,237
|
664,632
|
661,500
|
1. Borrowings and short-term financial leased liabilities
|
474,859
|
475,393
|
472,455
|
475,393
|
475,093
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
44,615
|
40,037
|
21,994
|
22,204
|
22,207
|
4. Advances from customers
|
22,605
|
21,190
|
26,442
|
24,673
|
21,735
|
5. Taxes and other payables to the State Budget
|
1,290
|
1,382
|
1,299
|
1,304
|
1,441
|
6. Payables to employees
|
430
|
451
|
206
|
36
|
19
|
7. Short-term accrued expenses
|
15,235
|
29,470
|
29,470
|
53,679
|
53,679
|
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
|
88,167
|
87,113
|
87,053
|
87,024
|
87,007
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
333
|
333
|
319
|
319
|
0
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
319
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
427
|
460
|
460
|
460
|
460
|
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
|
427
|
460
|
460
|
460
|
460
|
6. Borrowings and long-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
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
|
1,721,237
|
1,646,510
|
1,626,263
|
1,600,491
|
1,601,572
|
I. ShareHolder's equity
|
1,721,237
|
1,646,510
|
1,626,263
|
1,600,491
|
1,601,572
|
1. Owner's investment capital
|
1,653,526
|
1,653,526
|
1,653,526
|
1,653,526
|
1,653,526
|
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
|
2,084
|
2,084
|
2,084
|
2,084
|
2,084
|
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
|
65,628
|
-9,100
|
-29,347
|
-55,118
|
-54,038
|
- After tax undistributed profit accumulated to the end of prior period
|
80,787
|
80,787
|
-9,100
|
-9,100
|
-9,100
|
- Profit after tax undistributed this period
|
-15,159
|
-89,887
|
-20,246
|
-46,018
|
-44,938
|
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
|
2,369,198
|
2,302,339
|
2,265,960
|
2,265,584
|
2,263,532
|