ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
946,961
|
918,020
|
845,943
|
788,862
|
669,990
|
I. Cash and cash equivalents
|
5,181
|
1,343
|
1,322
|
6,764
|
5,212
|
1. Cash
|
5,181
|
1,343
|
1,322
|
6,764
|
5,212
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
13,300
|
13,300
|
13,300
|
13,300
|
13,300
|
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
|
13,300
|
13,300
|
13,300
|
13,300
|
13,300
|
III. Short-term receivables
|
675,531
|
684,942
|
640,650
|
569,733
|
425,674
|
1. Short-term receivables of customers
|
497,083
|
512,185
|
468,727
|
433,324
|
323,047
|
2. Prepayments to suppliers
|
27,003
|
34,216
|
36,787
|
32,235
|
31,880
|
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
|
32,383
|
27,623
|
25,920
|
18,020
|
12,440
|
6. Other short-term receivables
|
147,713
|
139,670
|
137,967
|
114,983
|
87,136
|
7. Provision for doubtful short-term receivables
|
-28,651
|
-28,751
|
-28,751
|
-28,829
|
-28,829
|
IV. Inventories
|
250,114
|
213,356
|
184,487
|
193,247
|
218,534
|
1. Inventories
|
250,114
|
213,356
|
184,487
|
193,247
|
218,534
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
2,835
|
5,079
|
6,183
|
5,818
|
7,269
|
1. Short-term prepaid expenses
|
132
|
190
|
140
|
104
|
96
|
2. Deductible VAT
|
0
|
2,186
|
3,340
|
3,011
|
4,471
|
3. Taxes and the State Receivables
|
2,703
|
2,703
|
2,703
|
2,703
|
2,703
|
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
|
134,788
|
214,009
|
220,168
|
210,752
|
209,108
|
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
|
8,182
|
6,227
|
5,551
|
4,916
|
4,247
|
1. Tangible fixed assets
|
7,706
|
5,754
|
5,081
|
4,450
|
3,784
|
- Cost
|
77,850
|
75,376
|
75,376
|
75,376
|
75,376
|
- Accumulated depreciation
|
-70,145
|
-69,623
|
-70,296
|
-70,927
|
-71,592
|
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
|
477
|
473
|
470
|
467
|
463
|
- Cost
|
662
|
662
|
662
|
662
|
662
|
- Accumulated depreciation
|
-186
|
-189
|
-192
|
-196
|
-199
|
III. Real Estate Investments
|
6,731
|
6,681
|
6,635
|
6,580
|
6,532
|
- Cost
|
204,627
|
204,627
|
204,627
|
204,627
|
204,579
|
- Accumulated depreciation
|
-197,896
|
-197,946
|
-197,992
|
-198,047
|
-198,047
|
IV. Long-term assets in progress
|
61,158
|
142,917
|
150,299
|
142,182
|
141,805
|
1. Costs of long-term production, business in progress
|
0
|
77,859
|
77,865
|
77,277
|
76,899
|
2. Costs of construction in progress
|
61,158
|
65,058
|
72,433
|
64,905
|
64,905
|
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
|
1,800
|
1,800
|
1,800
|
1,800
|
1,800
|
4. Provision for diminution in value of financial long-term investments
|
-1,800
|
-1,800
|
-1,800
|
-1,800
|
-1,800
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
58,717
|
58,184
|
57,684
|
57,074
|
56,524
|
1. Long-term prepaid expenses
|
57,821
|
57,288
|
56,788
|
56,177
|
55,628
|
2. Deferred income tax assets
|
896
|
896
|
896
|
896
|
896
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,081,749
|
1,132,029
|
1,066,111
|
999,615
|
879,098
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,070,227
|
1,120,199
|
1,004,339
|
936,974
|
816,335
|
I. Current liabilities
|
945,618
|
884,672
|
819,124
|
752,958
|
631,080
|
1. Borrowings and short-term financial leased liabilities
|
224,961
|
255,851
|
248,751
|
176,405
|
75,927
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
274,964
|
291,416
|
232,817
|
235,780
|
239,585
|
4. Advances from customers
|
238,772
|
229,796
|
224,009
|
224,752
|
225,932
|
5. Taxes and other payables to the State Budget
|
1,678
|
668
|
538
|
2,407
|
2,245
|
6. Payables to employees
|
6,606
|
7,930
|
8,293
|
8,579
|
3,980
|
7. Short-term accrued expenses
|
168,978
|
38,348
|
38,379
|
45,268
|
39,447
|
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
|
1,409
|
937
|
165
|
856
|
1,401
|
11. Other short-term payables
|
27,815
|
59,296
|
65,746
|
58,488
|
42,142
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
435
|
431
|
426
|
422
|
419
|
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
|
124,609
|
235,527
|
185,215
|
184,016
|
185,255
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
127,737
|
127,737
|
127,737
|
127,737
|
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
|
95,819
|
80,199
|
31,087
|
31,087
|
33,526
|
6. Borrowings and long-term financial leased liabilities
|
28,790
|
27,590
|
26,391
|
25,191
|
23,992
|
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
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
11,521
|
11,830
|
61,771
|
62,641
|
62,763
|
I. ShareHolder's equity
|
11,521
|
11,830
|
61,771
|
62,641
|
62,763
|
1. Owner's investment capital
|
120,000
|
120,000
|
170,000
|
170,000
|
170,000
|
2. Share capital surplus
|
0
|
0
|
-175
|
-175
|
-175
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
-3,186
|
-3,186
|
-3,186
|
-3,186
|
-3,186
|
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
|
-105,293
|
-104,984
|
-104,868
|
-103,998
|
-103,876
|
- After tax undistributed profit accumulated to the end of prior period
|
-105,395
|
-105,395
|
-105,395
|
-105,395
|
-103,998
|
- Profit after tax undistributed this period
|
102
|
411
|
527
|
1,397
|
123
|
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
|
1,081,749
|
1,132,029
|
1,066,111
|
999,615
|
879,098
|