ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
515,037
|
499,728
|
822,522
|
743,116
|
714,610
|
I. Cash and cash equivalents
|
3,941
|
3,383
|
1,690
|
1,039
|
4,217
|
1. Cash
|
3,941
|
3,383
|
1,690
|
1,039
|
4,217
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
98,434
|
58,535
|
46,004
|
119,789
|
73,449
|
1. Short-term receivables of customers
|
95,629
|
55,561
|
36,273
|
118,704
|
70,568
|
2. Prepayments to suppliers
|
386
|
199
|
199
|
199
|
279
|
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
|
2,419
|
2,776
|
9,532
|
886
|
2,603
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
295,175
|
316,409
|
631,558
|
507,777
|
519,325
|
1. Inventories
|
295,175
|
316,409
|
631,558
|
507,777
|
519,325
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
117,487
|
121,401
|
143,269
|
114,511
|
117,618
|
1. Short-term prepaid expenses
|
102,764
|
109,407
|
115,259
|
104,026
|
103,267
|
2. Deductible VAT
|
0
|
1,060
|
18,185
|
0
|
0
|
3. Taxes and the State Receivables
|
14,723
|
10,934
|
9,825
|
10,486
|
14,350
|
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
|
657,251
|
622,838
|
572,809
|
546,885
|
518,782
|
I. Long-term receivables
|
63,734
|
64,205
|
64,683
|
65,161
|
69,449
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
69,449
|
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
|
63,734
|
64,205
|
64,683
|
65,161
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
501,306
|
473,532
|
445,779
|
421,622
|
394,158
|
1. Tangible fixed assets
|
501,266
|
473,512
|
445,779
|
421,622
|
394,158
|
- Cost
|
3,185,748
|
3,149,517
|
3,108,802
|
3,033,029
|
2,931,591
|
- Accumulated depreciation
|
-2,684,482
|
-2,676,005
|
-2,663,023
|
-2,611,407
|
-2,537,434
|
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
|
40
|
20
|
0
|
0
|
0
|
- Cost
|
1,715
|
1,715
|
1,715
|
1,715
|
1,715
|
- Accumulated depreciation
|
-1,675
|
-1,695
|
-1,715
|
-1,715
|
-1,715
|
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
|
4,317
|
4,317
|
4,347
|
4,757
|
4,757
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
4,317
|
4,317
|
4,347
|
4,757
|
4,757
|
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
|
87,894
|
80,783
|
57,999
|
55,344
|
50,418
|
1. Long-term prepaid expenses
|
47,679
|
40,568
|
17,784
|
15,129
|
10,203
|
2. Deferred income tax assets
|
40,215
|
40,215
|
40,215
|
40,215
|
40,215
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,172,289
|
1,122,566
|
1,395,331
|
1,290,001
|
1,233,392
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
837,872
|
788,550
|
1,060,882
|
904,030
|
838,723
|
I. Current liabilities
|
695,578
|
664,068
|
951,090
|
806,630
|
756,032
|
1. Borrowings and short-term financial leased liabilities
|
325,275
|
212,387
|
348,524
|
341,314
|
381,645
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
296,244
|
325,884
|
512,984
|
348,960
|
235,247
|
4. Advances from customers
|
0
|
0
|
1,768
|
780
|
0
|
5. Taxes and other payables to the State Budget
|
46,960
|
22,643
|
14,064
|
60,586
|
35,465
|
6. Payables to employees
|
0
|
11,651
|
0
|
30,693
|
33,987
|
7. Short-term accrued expenses
|
0
|
48,314
|
1,625
|
1,417
|
17,581
|
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
|
12,451
|
11,895
|
12,339
|
11,210
|
11,793
|
12. Provision for short term payables
|
0
|
18,019
|
47,600
|
0
|
33,228
|
13. Bonus and welfare fund
|
14,648
|
13,274
|
12,186
|
11,672
|
7,086
|
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
|
142,294
|
124,483
|
109,793
|
97,400
|
82,691
|
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
|
138,512
|
121,007
|
106,623
|
94,537
|
80,136
|
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
|
3,169
|
0
|
0
|
10. Provision for long-term payables
|
3,783
|
3,476
|
0
|
2,862
|
2,556
|
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
|
334,416
|
334,015
|
334,449
|
385,971
|
394,669
|
I. ShareHolder's equity
|
334,416
|
334,015
|
334,449
|
385,971
|
394,669
|
1. Owner's investment capital
|
324,961
|
324,961
|
324,961
|
324,961
|
324,961
|
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
|
2,040
|
2,040
|
2,040
|
2,040
|
2,040
|
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
|
7,415
|
7,014
|
7,447
|
58,969
|
67,667
|
- After tax undistributed profit accumulated to the end of prior period
|
4,951
|
4,951
|
4,951
|
4,951
|
65,156
|
- Profit after tax undistributed this period
|
2,464
|
2,063
|
2,496
|
54,018
|
2,512
|
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
|
1,172,289
|
1,122,566
|
1,395,331
|
1,290,001
|
1,233,392
|