ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
324,945
|
130,308
|
114,827
|
137,058
|
155,623
|
I. Cash and cash equivalents
|
9,305
|
14,020
|
41,822
|
18,140
|
8,411
|
1. Cash
|
9,305
|
6,220
|
41,322
|
9,040
|
7,311
|
2. Cash equivalents
|
0
|
7,800
|
500
|
9,100
|
1,100
|
II. Short-term financial investments
|
82,980
|
5,000
|
16,323
|
10,302
|
17,000
|
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
|
82,980
|
5,000
|
16,323
|
10,302
|
17,000
|
III. Short-term receivables
|
181,115
|
70,913
|
16,224
|
73,008
|
95,973
|
1. Short-term receivables of customers
|
46,774
|
45,163
|
49,201
|
52,863
|
58,982
|
2. Prepayments to suppliers
|
547
|
754
|
150
|
291
|
4,726
|
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
|
8,099
|
8,922
|
116,431
|
130,137
|
6. Other short-term receivables
|
148,461
|
60,847
|
10,742
|
11,473
|
16,341
|
7. Provision for doubtful short-term receivables
|
-14,667
|
-43,951
|
-52,791
|
-108,050
|
-114,213
|
IV. Inventories
|
26,342
|
16,156
|
17,571
|
14,597
|
14,286
|
1. Inventories
|
26,342
|
16,156
|
17,571
|
14,597
|
14,286
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
25,204
|
24,219
|
22,887
|
21,012
|
19,953
|
1. Short-term prepaid expenses
|
968
|
954
|
1,049
|
997
|
566
|
2. Deductible VAT
|
14,307
|
13,116
|
11,673
|
9,788
|
9,355
|
3. Taxes and the State Receivables
|
9,930
|
10,149
|
10,165
|
10,227
|
10,032
|
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
|
2,524,357
|
2,326,309
|
2,245,681
|
2,088,206
|
2,014,680
|
I. Long-term receivables
|
241
|
246
|
921
|
105
|
110
|
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
|
241
|
246
|
921
|
105
|
110
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,155,550
|
1,960,542
|
1,884,784
|
1,688,117
|
1,624,408
|
1. Tangible fixed assets
|
2,145,748
|
1,953,504
|
1,878,382
|
1,685,831
|
1,622,428
|
- Cost
|
2,707,184
|
2,591,764
|
2,608,747
|
2,450,363
|
2,474,373
|
- Accumulated depreciation
|
-561,436
|
-638,259
|
-730,365
|
-764,532
|
-851,945
|
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
|
9,802
|
7,037
|
6,403
|
2,285
|
1,980
|
- Cost
|
13,004
|
11,070
|
11,460
|
3,967
|
4,145
|
- Accumulated depreciation
|
-3,202
|
-4,033
|
-5,057
|
-1,682
|
-2,164
|
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
|
4,169
|
1,487
|
422
|
2,696
|
3,298
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,169
|
1,487
|
422
|
2,696
|
3,298
|
IV. Long-term financial investments
|
311,633
|
319,575
|
325,109
|
372,312
|
365,722
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
168,480
|
176,422
|
181,955
|
229,159
|
222,569
|
3. Other investments in equity instruments
|
143,153
|
143,153
|
143,153
|
143,153
|
143,153
|
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
|
23,662
|
21,379
|
17,388
|
13,941
|
12,864
|
1. Long-term prepaid expenses
|
20,106
|
11,428
|
7,726
|
4,358
|
3,488
|
2. Deferred income tax assets
|
513
|
260
|
0
|
0
|
0
|
3. Other long-term assets
|
3,042
|
9,691
|
9,662
|
9,583
|
9,377
|
VI. Goodwills
|
29,101
|
23,079
|
17,058
|
11,036
|
8,277
|
TOTAL ASSETS
|
2,849,302
|
2,456,617
|
2,360,508
|
2,225,264
|
2,170,303
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,273,144
|
999,186
|
984,286
|
933,748
|
1,233,275
|
I. Current liabilities
|
381,114
|
400,343
|
462,852
|
448,240
|
99,665
|
1. Borrowings and short-term financial leased liabilities
|
235,090
|
346,044
|
393,531
|
360,383
|
42,518
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
40,602
|
37,005
|
40,814
|
39,502
|
40,606
|
4. Advances from customers
|
81,243
|
179
|
125
|
150
|
1,119
|
5. Taxes and other payables to the State Budget
|
1,607
|
1,871
|
2,189
|
2,601
|
2,387
|
6. Payables to employees
|
209
|
723
|
1,538
|
1,477
|
2,368
|
7. Short-term accrued expenses
|
18,777
|
11,730
|
17,296
|
10,433
|
8,437
|
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
|
2,456
|
915
|
6,816
|
33,362
|
1,881
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
1,130
|
1,875
|
542
|
332
|
349
|
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
|
892,030
|
598,844
|
521,435
|
485,507
|
1,133,610
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
308,700
|
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
|
583,170
|
0
|
0
|
20,317
|
6. Borrowings and long-term financial leased liabilities
|
882,064
|
0
|
501,866
|
472,767
|
791,343
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
9,966
|
15,674
|
19,568
|
12,740
|
13,250
|
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
|
1,576,157
|
1,457,431
|
1,376,222
|
1,291,517
|
937,028
|
I. ShareHolder's equity
|
1,576,157
|
1,457,431
|
1,376,222
|
1,291,517
|
937,028
|
1. Owner's investment capital
|
645,160
|
645,221
|
645,221
|
645,221
|
645,221
|
2. Share capital surplus
|
162,330
|
161,812
|
161,812
|
161,812
|
161,812
|
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
|
15,361
|
18,163
|
18,538
|
18,538
|
18,538
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
85
|
85
|
85
|
85
|
85
|
11. After tax undistributed profit
|
323,943
|
213,630
|
139,566
|
49,802
|
6,240
|
- After tax undistributed profit accumulated to the end of prior period
|
272,476
|
318,226
|
213,064
|
138,775
|
48,586
|
- Profit after tax undistributed this period
|
51,467
|
-104,595
|
-73,498
|
-88,974
|
-42,346
|
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
|
429,278
|
418,520
|
411,001
|
416,060
|
105,132
|
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
|
2,849,302
|
2,456,617
|
2,360,508
|
2,225,264
|
2,170,303
|