ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
1,366,220
|
1,345,562
|
1,430,382
|
1,409,306
|
1,385,050
|
I. Cash and cash equivalents
|
71,039
|
136,643
|
65,513
|
228,975
|
233,244
|
1. Cash
|
6,039
|
16,643
|
25,513
|
8,975
|
6,244
|
2. Cash equivalents
|
65,000
|
120,000
|
40,000
|
220,000
|
227,000
|
II. Short-term financial investments
|
1,127,000
|
984,000
|
868,000
|
585,000
|
525,000
|
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
|
1,127,000
|
984,000
|
868,000
|
585,000
|
525,000
|
III. Short-term receivables
|
163,468
|
218,686
|
494,015
|
593,312
|
624,777
|
1. Short-term receivables of customers
|
146,165
|
189,106
|
458,565
|
571,868
|
606,631
|
2. Prepayments to suppliers
|
5,312
|
1,691
|
2,140
|
4,152
|
7,970
|
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
|
11,991
|
27,889
|
33,310
|
17,292
|
10,175
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
3,900
|
5,500
|
2,854
|
2,019
|
2,019
|
1. Inventories
|
3,900
|
5,500
|
2,854
|
2,019
|
2,019
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
813
|
733
|
0
|
0
|
9
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
0
|
570
|
0
|
0
|
0
|
3. Taxes and the State Receivables
|
813
|
163
|
0
|
0
|
9
|
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
|
958,517
|
913,154
|
867,968
|
820,685
|
769,205
|
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
|
913,117
|
869,139
|
819,421
|
772,518
|
721,039
|
1. Tangible fixed assets
|
907,922
|
864,066
|
814,468
|
767,684
|
716,324
|
- Cost
|
4,244,331
|
4,250,867
|
4,251,990
|
4,256,144
|
4,256,144
|
- Accumulated depreciation
|
-3,336,409
|
-3,386,801
|
-3,437,522
|
-3,488,460
|
-3,539,820
|
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
|
5,195
|
5,073
|
4,953
|
4,834
|
4,714
|
- Cost
|
6,777
|
6,777
|
6,777
|
6,777
|
6,777
|
- Accumulated depreciation
|
-1,582
|
-1,704
|
-1,823
|
-1,943
|
-2,062
|
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
|
31,705
|
30,320
|
35,257
|
34,879
|
34,879
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
31,705
|
30,320
|
35,257
|
34,879
|
34,879
|
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
|
13,694
|
13,694
|
13,290
|
13,288
|
13,288
|
1. Long-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
13,694
|
13,694
|
13,290
|
13,288
|
13,288
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
2,324,737
|
2,258,716
|
2,298,350
|
2,229,991
|
2,154,255
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
35,049
|
82,392
|
88,960
|
775,628
|
691,233
|
I. Current liabilities
|
21,549
|
68,892
|
75,460
|
762,128
|
677,733
|
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
|
3,876
|
12,872
|
7,842
|
24,729
|
4,493
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
11,930
|
14,509
|
53,452
|
51,701
|
7,298
|
6. Payables to employees
|
1,322
|
1,771
|
1,339
|
8,887
|
1,594
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
200
|
0
|
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
|
1,034
|
21,096
|
1,703
|
671,194
|
662,241
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,387
|
18,644
|
11,124
|
5,417
|
2,107
|
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
|
13,500
|
13,500
|
13,500
|
13,500
|
13,500
|
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
|
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
|
13,500
|
13,500
|
13,500
|
13,500
|
13,500
|
B. OWNER'S EQUITY
|
2,289,688
|
2,176,324
|
2,209,391
|
1,454,363
|
1,463,023
|
I. ShareHolder's equity
|
2,289,688
|
2,176,324
|
2,209,391
|
1,454,363
|
1,463,023
|
1. Owner's investment capital
|
1,242,250
|
1,242,250
|
1,242,250
|
1,242,250
|
1,242,250
|
2. Share capital surplus
|
48,000
|
48,000
|
48,000
|
48,000
|
48,000
|
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
|
334,664
|
334,703
|
334,703
|
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
|
664,774
|
551,371
|
584,438
|
164,113
|
172,772
|
- After tax undistributed profit accumulated to the end of prior period
|
632,567
|
490,172
|
365,034
|
280,707
|
160,642
|
- Profit after tax undistributed this period
|
32,207
|
61,199
|
219,404
|
-116,594
|
12,130
|
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
|
2,324,737
|
2,258,716
|
2,298,350
|
2,229,991
|
2,154,255
|