ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
494,528
|
496,414
|
529,062
|
514,274
|
490,480
|
I. Cash and cash equivalents
|
21,834
|
17,182
|
30,995
|
33,034
|
22,444
|
1. Cash
|
21,834
|
17,182
|
16,995
|
33,034
|
22,444
|
2. Cash equivalents
|
0
|
0
|
14,000
|
0
|
0
|
II. Short-term financial investments
|
417,000
|
415,000
|
395,000
|
347,000
|
355,000
|
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
|
417,000
|
415,000
|
395,000
|
347,000
|
355,000
|
III. Short-term receivables
|
40,419
|
49,801
|
62,591
|
115,643
|
96,980
|
1. Short-term receivables of customers
|
24,999
|
35,166
|
40,645
|
88,137
|
69,393
|
2. Prepayments to suppliers
|
7,241
|
11,859
|
12,357
|
11,010
|
7,648
|
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
|
21,711
|
16,308
|
23,121
|
30,027
|
33,471
|
7. Provision for doubtful short-term receivables
|
-13,532
|
-13,532
|
-13,532
|
-13,532
|
-13,532
|
IV. Inventories
|
10,007
|
8,405
|
32,932
|
10,960
|
10,605
|
1. Inventories
|
10,007
|
8,405
|
32,932
|
10,960
|
10,605
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5,267
|
6,026
|
7,543
|
7,638
|
5,450
|
1. Short-term prepaid expenses
|
346
|
801
|
481
|
411
|
340
|
2. Deductible VAT
|
4,473
|
4,958
|
7,057
|
7,221
|
4,785
|
3. Taxes and the State Receivables
|
448
|
266
|
6
|
6
|
326
|
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
|
274,037
|
271,939
|
272,870
|
287,308
|
284,516
|
I. Long-term receivables
|
3
|
3
|
3
|
3
|
3
|
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
|
3
|
3
|
3
|
3
|
3
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
65,466
|
64,603
|
63,931
|
64,239
|
77,435
|
1. Tangible fixed assets
|
65,466
|
64,603
|
63,931
|
64,239
|
77,435
|
- Cost
|
114,484
|
114,354
|
114,574
|
115,805
|
130,178
|
- Accumulated depreciation
|
-49,018
|
-49,752
|
-50,643
|
-51,566
|
-52,744
|
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
|
53
|
53
|
53
|
53
|
53
|
- Accumulated depreciation
|
-53
|
-53
|
-53
|
-53
|
-53
|
III. Real Estate Investments
|
167,946
|
166,763
|
165,579
|
164,395
|
163,211
|
- Cost
|
229,281
|
229,281
|
229,281
|
229,281
|
229,281
|
- Accumulated depreciation
|
-61,334
|
-62,518
|
-63,702
|
-64,886
|
-66,070
|
IV. Long-term assets in progress
|
39,783
|
39,785
|
42,125
|
57,086
|
40,489
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
39,783
|
39,785
|
42,125
|
57,086
|
40,489
|
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
|
838
|
785
|
1,232
|
1,585
|
3,378
|
1. Long-term prepaid expenses
|
838
|
785
|
1,232
|
1,585
|
3,378
|
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
|
768,565
|
768,353
|
801,932
|
801,582
|
774,996
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
213,208
|
210,208
|
240,347
|
242,577
|
215,320
|
I. Current liabilities
|
22,284
|
20,342
|
51,556
|
54,865
|
28,688
|
1. Borrowings and short-term financial leased liabilities
|
0
|
0
|
0
|
0
|
0
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
8,941
|
7,858
|
29,686
|
33,699
|
14,945
|
4. Advances from customers
|
0
|
0
|
8,877
|
2,089
|
1,200
|
5. Taxes and other payables to the State Budget
|
0
|
0
|
45
|
66
|
55
|
6. Payables to employees
|
0
|
0
|
0
|
4,880
|
0
|
7. Short-term accrued expenses
|
3,523
|
2,654
|
3,131
|
4,275
|
2,737
|
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
|
5,204
|
5,204
|
5,204
|
5,204
|
5,204
|
11. Other short-term payables
|
3,967
|
3,952
|
3,962
|
4,023
|
3,950
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
650
|
674
|
652
|
630
|
597
|
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
|
190,925
|
189,867
|
188,791
|
187,712
|
186,633
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
21
|
25
|
25
|
25
|
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
|
0
|
0
|
0
|
0
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
11,485
|
11,707
|
11,929
|
12,150
|
12,372
|
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
|
179,363
|
178,062
|
176,762
|
175,461
|
174,160
|
12. Development fund of science and technology
|
76
|
76
|
76
|
76
|
76
|
B. OWNER'S EQUITY
|
555,357
|
558,145
|
561,585
|
559,005
|
559,676
|
I. ShareHolder's equity
|
555,357
|
558,145
|
561,585
|
559,005
|
559,676
|
1. Owner's investment capital
|
500,000
|
500,000
|
500,000
|
500,000
|
500,000
|
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
|
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
|
44,351
|
44,351
|
44,351
|
44,351
|
44,351
|
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
|
11,005
|
13,793
|
17,234
|
14,654
|
15,324
|
- After tax undistributed profit accumulated to the end of prior period
|
10,342
|
10,241
|
10,241
|
10,241
|
14,870
|
- Profit after tax undistributed this period
|
663
|
3,552
|
6,993
|
4,412
|
454
|
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
|
768,565
|
768,353
|
801,932
|
801,582
|
774,996
|