ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
251,387
|
395,236
|
614,588
|
591,774
|
742,270
|
I. Cash and cash equivalents
|
23,355
|
132,003
|
128,548
|
83,278
|
40,148
|
1. Cash
|
6,981
|
118,053
|
90,913
|
40,641
|
26,760
|
2. Cash equivalents
|
16,374
|
13,951
|
37,635
|
42,637
|
13,388
|
II. Short-term financial investments
|
16,705
|
16,705
|
12,705
|
17,705
|
15,334
|
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
|
16,705
|
16,705
|
12,705
|
17,705
|
15,334
|
III. Short-term receivables
|
127,549
|
159,220
|
370,143
|
322,170
|
421,653
|
1. Short-term receivables of customers
|
135,809
|
158,959
|
272,686
|
336,239
|
432,089
|
2. Prepayments to suppliers
|
961
|
9,180
|
106,405
|
13,003
|
16,850
|
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
|
2,489
|
2,790
|
2,755
|
2,429
|
2,215
|
7. Provision for doubtful short-term receivables
|
-11,709
|
-11,709
|
-11,703
|
-29,501
|
-29,501
|
IV. Inventories
|
79,443
|
84,309
|
98,461
|
146,477
|
231,180
|
1. Inventories
|
80,346
|
85,213
|
99,365
|
152,422
|
237,124
|
2. Provision for decline in value of inventories
|
-904
|
-904
|
-904
|
-5,945
|
-5,945
|
V. Other current assets
|
4,335
|
2,998
|
4,731
|
22,143
|
33,955
|
1. Short-term prepaid expenses
|
2,464
|
1,463
|
1,430
|
1,212
|
1,086
|
2. Deductible VAT
|
235
|
0
|
1,822
|
19,930
|
31,492
|
3. Taxes and the State Receivables
|
1,637
|
1,535
|
1,480
|
1,002
|
1,378
|
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
|
450,066
|
438,564
|
424,602
|
413,050
|
402,218
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
311,034
|
302,645
|
291,399
|
281,488
|
273,741
|
1. Tangible fixed assets
|
310,008
|
301,668
|
290,469
|
280,607
|
272,908
|
- Cost
|
1,284,279
|
1,284,279
|
1,280,117
|
1,274,983
|
1,275,209
|
- Accumulated depreciation
|
-974,271
|
-982,611
|
-989,647
|
-994,377
|
-1,002,301
|
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
|
1,026
|
978
|
930
|
881
|
833
|
- Cost
|
75,690
|
75,690
|
75,690
|
75,690
|
75,690
|
- Accumulated depreciation
|
-74,665
|
-74,713
|
-74,761
|
-74,809
|
-74,857
|
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
|
18,877
|
18,877
|
18,877
|
18,877
|
18,877
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
18,877
|
18,877
|
18,877
|
18,877
|
18,877
|
IV. Long-term financial investments
|
2,590
|
3,376
|
3,376
|
3,376
|
2,590
|
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
|
2,590
|
3,376
|
3,376
|
3,376
|
2,590
|
V. Total other long-term assets
|
117,565
|
113,665
|
110,950
|
109,308
|
107,009
|
1. Long-term prepaid expenses
|
117,565
|
113,665
|
110,950
|
109,308
|
107,009
|
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
|
701,453
|
833,799
|
1,039,190
|
1,004,823
|
1,144,488
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,131,366
|
1,277,381
|
1,462,391
|
1,434,909
|
1,574,021
|
I. Current liabilities
|
1,091,098
|
1,255,589
|
1,446,906
|
1,420,671
|
1,559,925
|
1. Borrowings and short-term financial leased liabilities
|
573,390
|
613,779
|
630,259
|
615,765
|
627,665
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
89,133
|
89,206
|
106,492
|
250,199
|
273,411
|
4. Advances from customers
|
3,392
|
3,455
|
4,071
|
3,413
|
3,382
|
5. Taxes and other payables to the State Budget
|
0
|
2,400
|
0
|
0
|
0
|
6. Payables to employees
|
4,458
|
3,942
|
4,008
|
31
|
9,630
|
7. Short-term accrued expenses
|
371,770
|
490,201
|
292,184
|
139,141
|
224,467
|
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
|
28,825
|
32,609
|
24,237
|
11,962
|
6,886
|
11. Other short-term payables
|
20,049
|
19,916
|
385,575
|
400,079
|
414,404
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
81
|
81
|
81
|
81
|
81
|
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
|
40,268
|
21,792
|
15,484
|
14,238
|
14,095
|
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
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
40,104
|
1,104
|
1,104
|
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
|
163
|
163
|
163
|
163
|
163
|
11. Long-term unrealized revenue
|
0
|
20,524
|
14,217
|
14,074
|
13,932
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
-429,913
|
-443,581
|
-423,200
|
-430,085
|
-429,533
|
I. ShareHolder's equity
|
-429,863
|
-443,531
|
-423,150
|
-430,035
|
-429,483
|
1. Owner's investment capital
|
594,898
|
594,898
|
594,898
|
594,898
|
594,898
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
2,598
|
2,598
|
2,598
|
2,598
|
2,598
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
-1,027,359
|
-1,041,027
|
-1,020,646
|
-1,027,531
|
-1,026,978
|
- After tax undistributed profit accumulated to the end of prior period
|
-1,005,313
|
-1,005,313
|
-1,005,313
|
-1,005,313
|
-1,029,402
|
- Profit after tax undistributed this period
|
-22,045
|
-35,714
|
-15,332
|
-22,217
|
2,424
|
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
|
-50
|
-50
|
-50
|
-50
|
-50
|
1. Funding resources
|
-50
|
-50
|
-50
|
-50
|
-50
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
701,453
|
833,799
|
1,039,190
|
1,004,823
|
1,144,488
|