ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
641,363
|
695,589
|
515,907
|
847,110
|
710,155
|
I. Cash and cash equivalents
|
25,872
|
33,119
|
38,523
|
123,849
|
200,542
|
1. Cash
|
8,856
|
31,919
|
20,184
|
122,649
|
199,342
|
2. Cash equivalents
|
17,016
|
1,200
|
18,339
|
1,200
|
1,200
|
II. Short-term financial investments
|
0
|
71,387
|
0
|
6,000
|
16,000
|
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
|
0
|
71,387
|
0
|
6,000
|
16,000
|
III. Short-term receivables
|
571,004
|
565,903
|
441,497
|
689,146
|
366,508
|
1. Short-term receivables of customers
|
219,556
|
189,120
|
148,874
|
128,047
|
220,251
|
2. Prepayments to suppliers
|
32,971
|
39,208
|
5,304
|
9,234
|
8,891
|
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
|
31,318
|
30,318
|
32,818
|
289,068
|
89,032
|
6. Other short-term receivables
|
322,013
|
342,111
|
289,460
|
297,757
|
83,293
|
7. Provision for doubtful short-term receivables
|
-34,854
|
-34,854
|
-34,959
|
-34,959
|
-34,959
|
IV. Inventories
|
19,024
|
20,672
|
18,433
|
17,522
|
98,460
|
1. Inventories
|
19,033
|
20,681
|
18,441
|
17,530
|
98,468
|
2. Provision for decline in value of inventories
|
-9
|
-9
|
-9
|
-9
|
-9
|
V. Other current assets
|
25,462
|
4,507
|
17,454
|
10,592
|
28,645
|
1. Short-term prepaid expenses
|
1,084
|
1,444
|
11,019
|
5,407
|
11,816
|
2. Deductible VAT
|
24,301
|
2,965
|
3,714
|
2,739
|
16,817
|
3. Taxes and the State Receivables
|
78
|
99
|
2,721
|
2,446
|
13
|
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
|
2,764,910
|
2,717,603
|
2,756,904
|
2,538,540
|
3,801,524
|
I. Long-term receivables
|
203,040
|
202,790
|
255,240
|
52,224
|
501,118
|
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
|
203,040
|
202,790
|
255,240
|
52,224
|
501,118
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
2,009,985
|
1,969,221
|
1,932,009
|
1,894,302
|
2,664,881
|
1. Tangible fixed assets
|
1,827,580
|
1,787,701
|
1,751,375
|
1,714,553
|
2,486,018
|
- Cost
|
3,349,165
|
3,348,854
|
3,352,992
|
3,356,801
|
4,270,588
|
- Accumulated depreciation
|
-1,521,585
|
-1,561,152
|
-1,601,617
|
-1,642,249
|
-1,784,570
|
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
|
182,405
|
181,520
|
180,634
|
179,749
|
178,864
|
- Cost
|
221,818
|
221,818
|
221,818
|
221,818
|
221,818
|
- Accumulated depreciation
|
-39,413
|
-40,299
|
-41,184
|
-42,070
|
-42,955
|
III. Real Estate Investments
|
0
|
|
0
|
0
|
0
|
- Cost
|
0
|
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
316,872
|
3,208,469
|
351,365
|
362,074
|
371,345
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
316,872
|
3,208,469
|
351,365
|
362,074
|
371,345
|
IV. Long-term financial investments
|
732
|
732
|
558
|
558
|
5,225
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
4,667
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
732
|
732
|
732
|
732
|
732
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
-174
|
-174
|
-174
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
21,752
|
18,661
|
18,630
|
21,838
|
30,579
|
1. Long-term prepaid expenses
|
21,752
|
18,661
|
18,630
|
21,838
|
30,579
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
212,529
|
205,352
|
199,102
|
207,544
|
228,376
|
TOTAL ASSETS
|
3,406,272
|
3,413,192
|
3,272,811
|
3,385,649
|
4,511,679
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,782,089
|
1,720,849
|
1,591,154
|
1,712,029
|
2,777,341
|
I. Current liabilities
|
659,035
|
541,300
|
677,490
|
366,514
|
919,956
|
1. Borrowings and short-term financial leased liabilities
|
523,025
|
439,864
|
545,372
|
234,004
|
729,132
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
46,001
|
34,700
|
41,410
|
33,710
|
85,638
|
4. Advances from customers
|
0
|
396
|
789
|
0
|
525
|
5. Taxes and other payables to the State Budget
|
37,463
|
22,513
|
18,339
|
21,821
|
26,659
|
6. Payables to employees
|
5,402
|
2,389
|
2,210
|
2,331
|
6,783
|
7. Short-term accrued expenses
|
20,502
|
17,153
|
29,054
|
17,604
|
24,200
|
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
|
22,454
|
21,620
|
28,114
|
45,252
|
35,808
|
12. Provision for short term payables
|
1,335
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
2,855
|
2,664
|
12,201
|
11,790
|
11,210
|
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
|
1,123,054
|
1,179,550
|
913,665
|
1,345,515
|
1,857,385
|
1. Long-term payables to sellers
|
0
|
557
|
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
|
90
|
90
|
90
|
90
|
74,362
|
6. Borrowings and long-term financial leased liabilities
|
1,122,964
|
1,178,902
|
913,575
|
1,345,425
|
1,783,023
|
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
|
1,624,183
|
1,692,343
|
1,681,657
|
1,673,620
|
1,734,338
|
I. ShareHolder's equity
|
1,624,183
|
1,692,343
|
1,681,657
|
1,673,620
|
1,734,338
|
1. Owner's investment capital
|
837,897
|
837,897
|
837,897
|
837,897
|
837,897
|
2. Share capital surplus
|
5,940
|
5,940
|
5,940
|
5,940
|
5,940
|
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
|
29,589
|
29,589
|
406,967
|
411,226
|
406,967
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
4,259
|
0
|
4,259
|
11. After tax undistributed profit
|
483,315
|
550,326
|
160,766
|
140,203
|
201,973
|
- After tax undistributed profit accumulated to the end of prior period
|
74,819
|
481,329
|
89,410
|
78,877
|
103,203
|
- Profit after tax undistributed this period
|
408,497
|
68,997
|
71,357
|
61,326
|
98,770
|
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
|
267,442
|
268,590
|
265,828
|
278,354
|
277,302
|
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
|
3,406,272
|
3,413,192
|
3,272,811
|
3,385,649
|
4,511,679
|