ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
898,095
|
885,356
|
966,415
|
953,473
|
963,948
|
I. Cash and cash equivalents
|
72,654
|
107,762
|
123,452
|
102,663
|
100,181
|
1. Cash
|
15,654
|
27,662
|
38,452
|
28,463
|
25,081
|
2. Cash equivalents
|
57,000
|
80,100
|
85,000
|
74,200
|
75,100
|
II. Short-term financial investments
|
670,038
|
630,038
|
690,000
|
700,750
|
720,750
|
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
|
670,038
|
630,038
|
690,000
|
700,750
|
720,750
|
III. Short-term receivables
|
79,917
|
67,999
|
74,950
|
68,681
|
65,419
|
1. Short-term receivables of customers
|
83,885
|
80,947
|
82,804
|
76,731
|
81,878
|
2. Prepayments to suppliers
|
521
|
1,978
|
7,494
|
8,852
|
1,639
|
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
|
32,973
|
22,536
|
22,114
|
21,009
|
19,813
|
7. Provision for doubtful short-term receivables
|
-37,463
|
-37,463
|
-37,463
|
-37,911
|
-37,911
|
IV. Inventories
|
70,977
|
75,477
|
74,488
|
76,802
|
73,346
|
1. Inventories
|
70,977
|
75,477
|
74,488
|
76,802
|
73,346
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
4,508
|
4,079
|
3,526
|
4,577
|
4,253
|
1. Short-term prepaid expenses
|
4,415
|
3,971
|
3,432
|
4,577
|
4,170
|
2. Deductible VAT
|
0
|
10
|
13
|
0
|
6
|
3. Taxes and the State Receivables
|
93
|
98
|
82
|
0
|
77
|
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
|
531,727
|
504,178
|
465,511
|
473,580
|
447,398
|
I. Long-term receivables
|
3,593
|
3,466
|
3,551
|
2,586
|
2,504
|
1. Long-term customer's receivables
|
205
|
205
|
205
|
205
|
205
|
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
|
9,055
|
8,328
|
7,813
|
6,248
|
5,766
|
6. Provision for doubtful long-term receivables
|
-5,667
|
-5,067
|
-4,467
|
-3,867
|
-3,467
|
II. Fixed assets
|
496,800
|
468,626
|
435,344
|
436,052
|
400,217
|
1. Tangible fixed assets
|
495,009
|
466,835
|
433,553
|
401,912
|
366,067
|
- Cost
|
1,810,530
|
1,815,891
|
1,816,416
|
1,814,225
|
1,812,396
|
- Accumulated depreciation
|
-1,315,520
|
-1,349,057
|
-1,382,863
|
-1,412,312
|
-1,446,329
|
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
|
1,791
|
1,791
|
1,791
|
34,140
|
34,150
|
- Cost
|
2,191
|
2,191
|
2,191
|
34,622
|
34,795
|
- Accumulated depreciation
|
-400
|
-400
|
-400
|
-483
|
-645
|
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
|
1,450
|
1,450
|
1,450
|
1,454
|
3,622
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,450
|
1,450
|
1,450
|
1,454
|
3,622
|
IV. Long-term financial investments
|
8,167
|
10,665
|
6,896
|
6,383
|
6,383
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
1,749
|
3,769
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
60,588
|
60,588
|
60,588
|
60,588
|
60,588
|
4. Provision for diminution in value of financial long-term investments
|
-54,170
|
-53,692
|
-53,692
|
-54,204
|
-54,204
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
21,716
|
19,972
|
18,269
|
27,105
|
34,671
|
1. Long-term prepaid expenses
|
11,554
|
9,906
|
8,204
|
16,937
|
24,503
|
2. Deferred income tax assets
|
10,161
|
10,066
|
10,066
|
10,168
|
10,168
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,429,822
|
1,389,534
|
1,431,926
|
1,427,053
|
1,411,346
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
105,991
|
139,422
|
158,884
|
152,896
|
117,615
|
I. Current liabilities
|
63,393
|
116,442
|
133,127
|
137,977
|
98,265
|
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
|
16,288
|
14,052
|
18,605
|
20,104
|
18,484
|
4. Advances from customers
|
626
|
1,626
|
1,626
|
346
|
346
|
5. Taxes and other payables to the State Budget
|
10,034
|
14,152
|
14,862
|
5,085
|
7,117
|
6. Payables to employees
|
9,858
|
11,167
|
13,436
|
14,552
|
11,071
|
7. Short-term accrued expenses
|
505
|
428
|
445
|
882
|
250
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
46
|
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
|
10,723
|
10,742
|
11,075
|
11,479
|
10,595
|
12. Provision for short term payables
|
9,863
|
35,862
|
45,558
|
58,766
|
32,155
|
13. Bonus and welfare fund
|
5,496
|
28,412
|
27,520
|
26,718
|
18,248
|
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
|
42,599
|
22,980
|
25,757
|
14,919
|
19,350
|
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
|
65
|
65
|
65
|
65
|
65
|
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
|
14,401
|
14,038
|
14,767
|
14,854
|
14,705
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
28,132
|
8,877
|
10,925
|
0
|
4,580
|
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
|
1,323,830
|
1,250,112
|
1,273,042
|
1,274,156
|
1,293,731
|
I. ShareHolder's equity
|
1,323,830
|
1,250,112
|
1,273,042
|
1,274,156
|
1,293,731
|
1. Owner's investment capital
|
684,709
|
684,709
|
684,709
|
684,709
|
684,709
|
2. Share capital surplus
|
10,935
|
10,935
|
10,935
|
10,935
|
10,935
|
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
|
306,357
|
306,357
|
306,357
|
306,357
|
306,357
|
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
|
321,828
|
248,110
|
271,040
|
272,155
|
291,729
|
- After tax undistributed profit accumulated to the end of prior period
|
294,589
|
185,770
|
185,770
|
185,770
|
272,708
|
- Profit after tax undistributed this period
|
27,239
|
62,340
|
85,270
|
86,384
|
19,021
|
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
|
1,429,822
|
1,389,534
|
1,431,926
|
1,427,053
|
1,411,346
|