ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
712,600
|
820,762
|
758,857
|
657,639
|
476,299
|
I. Cash and cash equivalents
|
121,845
|
20,177
|
155,177
|
122,812
|
53,491
|
1. Cash
|
1,845
|
2,177
|
19,177
|
1,812
|
2,491
|
2. Cash equivalents
|
120,000
|
18,000
|
136,000
|
121,000
|
51,000
|
II. Short-term financial investments
|
313,000
|
305,000
|
244,000
|
255,000
|
170,000
|
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
|
313,000
|
305,000
|
244,000
|
255,000
|
170,000
|
III. Short-term receivables
|
139,486
|
302,352
|
172,002
|
83,993
|
64,562
|
1. Short-term receivables of customers
|
88,446
|
293,991
|
154,756
|
51,212
|
53,190
|
2. Prepayments to suppliers
|
0
|
0
|
7,898
|
0
|
25
|
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
|
51,040
|
8,361
|
9,348
|
32,781
|
11,347
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
0
|
IV. Inventories
|
107,293
|
169,713
|
165,738
|
166,546
|
163,376
|
1. Inventories
|
107,293
|
169,713
|
165,738
|
166,546
|
163,376
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
30,976
|
23,520
|
21,940
|
29,287
|
24,870
|
1. Short-term prepaid expenses
|
165
|
159
|
361
|
576
|
391
|
2. Deductible VAT
|
25,196
|
21,789
|
20,168
|
20,761
|
17,298
|
3. Taxes and the State Receivables
|
5,615
|
1,572
|
1,411
|
7,950
|
7,181
|
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
|
803,464
|
729,197
|
817,436
|
802,702
|
792,093
|
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
|
311,098
|
297,610
|
292,056
|
286,168
|
276,994
|
1. Tangible fixed assets
|
308,330
|
295,024
|
289,649
|
283,941
|
274,926
|
- Cost
|
2,761,217
|
2,761,217
|
2,769,087
|
2,776,860
|
2,781,606
|
- Accumulated depreciation
|
-2,452,887
|
-2,466,193
|
-2,479,438
|
-2,492,918
|
-2,506,680
|
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
|
2,768
|
2,586
|
2,407
|
2,227
|
2,069
|
- Cost
|
7,531
|
7,531
|
7,531
|
7,373
|
7,373
|
- Accumulated depreciation
|
-4,763
|
-4,944
|
-5,124
|
-5,146
|
-5,305
|
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
|
3,319
|
3,319
|
9,318
|
3,319
|
3,319
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
3,319
|
3,319
|
9,318
|
3,319
|
3,319
|
IV. Long-term financial investments
|
415,251
|
357,251
|
447,251
|
447,251
|
447,251
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
83,750
|
83,750
|
173,750
|
173,750
|
173,750
|
3. Other investments in equity instruments
|
273,501
|
273,501
|
273,501
|
273,501
|
273,501
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
58,000
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
73,797
|
71,016
|
68,811
|
65,964
|
64,528
|
1. Long-term prepaid expenses
|
17,494
|
14,742
|
12,006
|
10,065
|
8,630
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
56,302
|
56,275
|
56,805
|
55,898
|
55,898
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,516,065
|
1,549,958
|
1,576,293
|
1,460,341
|
1,268,392
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
258,522
|
275,924
|
362,998
|
257,714
|
217,053
|
I. Current liabilities
|
69,205
|
111,321
|
195,409
|
111,077
|
72,516
|
1. Borrowings and short-term financial leased liabilities
|
47,329
|
47,029
|
64,205
|
48,879
|
48,179
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
2,275
|
28,689
|
13,571
|
6,655
|
1,106
|
4. Advances from customers
|
0
|
0
|
0
|
0
|
0
|
5. Taxes and other payables to the State Budget
|
0
|
0
|
0
|
0
|
468
|
6. Payables to employees
|
169
|
163
|
1,440
|
0
|
1,228
|
7. Short-term accrued expenses
|
10,605
|
17,375
|
2,069
|
10,599
|
1,866
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
698
|
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
|
6,480
|
6,372
|
78,723
|
36,729
|
8,168
|
12. Provision for short term payables
|
0
|
0
|
24,951
|
0
|
9,887
|
13. Bonus and welfare fund
|
2,348
|
11,693
|
10,449
|
7,518
|
1,614
|
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
|
189,317
|
164,603
|
167,589
|
146,636
|
144,537
|
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
|
189,317
|
164,603
|
167,589
|
146,636
|
144,537
|
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
|
1,257,542
|
1,274,034
|
1,213,294
|
1,202,627
|
1,051,339
|
I. ShareHolder's equity
|
1,257,542
|
1,274,034
|
1,213,294
|
1,202,627
|
1,051,339
|
1. Owner's investment capital
|
604,856
|
604,856
|
604,856
|
604,856
|
604,856
|
2. Share capital surplus
|
7,560
|
7,560
|
7,560
|
7,560
|
7,560
|
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
|
244,007
|
244,007
|
244,007
|
122,500
|
122,500
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
19,794
|
19,794
|
19,794
|
19,794
|
19,794
|
11. After tax undistributed profit
|
381,326
|
397,817
|
337,078
|
447,917
|
296,629
|
- After tax undistributed profit accumulated to the end of prior period
|
366,765
|
355,558
|
325,234
|
337,078
|
287,165
|
- Profit after tax undistributed this period
|
14,560
|
42,259
|
11,843
|
110,839
|
9,464
|
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
|
1,516,065
|
1,549,958
|
1,576,293
|
1,460,341
|
1,268,392
|