ASSETS
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
|
125,971
|
398,876
|
I. Cash and cash equivalents
|
|
7,011
|
260,584
|
1. Cash
|
|
7,011
|
260,584
|
2. Cash equivalents
|
|
0
|
0
|
II. Short-term financial investments
|
|
10
|
28
|
1. Trading securities
|
|
10
|
28
|
2. Provision for diminution in value of trading securities
|
|
0
|
0
|
3. Investments holding until maturity
|
|
0
|
0
|
III. Short-term receivables
|
465,678
|
94,941
|
119,351
|
1. Short-term receivables of customers
|
49,539
|
45,995
|
54,973
|
2. Prepayments to suppliers
|
402,546
|
5,256
|
4,976
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
6. Other short-term receivables
|
14,985
|
44,738
|
59,977
|
7. Provision for doubtful short-term receivables
|
-1,392
|
-1,047
|
-575
|
IV. Inventories
|
|
21,862
|
16,346
|
1. Inventories
|
|
21,862
|
16,346
|
2. Provision for decline in value of inventories
|
|
0
|
0
|
V. Other current assets
|
|
2,146
|
2,567
|
1. Short-term prepaid expenses
|
|
19
|
356
|
2. Deductible VAT
|
|
1,109
|
1,151
|
3. Taxes and the State Receivables
|
|
77
|
0
|
4. Repurchasing and reselling transactions in government bonds
|
|
0
|
0
|
5. Other current assets
|
|
940
|
1,060
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
|
645,027
|
760,906
|
I. Long-term receivables
|
|
88
|
69,968
|
1. Long-term customer's receivables
|
|
0
|
0
|
2. Business capital in the subsidiary units
|
|
0
|
0
|
3. Internal long-term receivables
|
|
0
|
0
|
4. Receivables on long-term loans
|
|
0
|
0
|
5. Other long-term receivables
|
|
88
|
69,968
|
6. Provision for doubtful long-term receivables
|
|
0
|
0
|
II. Fixed assets
|
|
170,123
|
174,337
|
1. Tangible fixed assets
|
|
27,965
|
32,676
|
- Cost
|
|
35,512
|
42,548
|
- Accumulated depreciation
|
|
-7,548
|
-9,872
|
2. Fixed assets of financial leasing
|
|
2,050
|
1,757
|
- Cost
|
|
2,928
|
2,928
|
- Accumulated depreciation
|
|
-878
|
-1,171
|
3. Intangible fixed assets
|
|
140,109
|
139,905
|
- Cost
|
|
140,109
|
139,905
|
- Accumulated depreciation
|
|
0
|
0
|
III. Real Estate Investments
|
|
336,191
|
331,903
|
- Cost
|
|
336,191
|
331,903
|
- Accumulated depreciation
|
|
0
|
0
|
IV. Long-term assets in progress
|
|
66,398
|
127,626
|
1. Costs of long-term production, business in progress
|
|
|
|
2. Costs of construction in progress
|
|
|
|
IV. Long-term financial investments
|
|
49,510
|
36,156
|
1. Investment in subsidiaries
|
|
8,704
|
0
|
2. Investments in associated companies, joint ventures
|
|
13,350
|
8,866
|
3. Other investments in equity instruments
|
|
27,456
|
27,290
|
4. Provision for diminution in value of financial long-term investments
|
|
0
|
0
|
5. Investments holding until maturity
|
|
0
|
0
|
V. Total other long-term assets
|
|
22,716
|
20,915
|
1. Long-term prepaid expenses
|
|
22,003
|
20,490
|
2. Deferred income tax assets
|
|
0
|
0
|
3. Other long-term assets
|
|
713
|
424
|
VI. Goodwills
|
|
0
|
0
|
TOTAL ASSETS
|
801,942
|
770,998
|
1,159,782
|
CAPITAL RESOURCES
|
|
|
|
A. LIABILITIES
|
750,787
|
731,960
|
1,120,834
|
I. Current liabilities
|
337,810
|
346,016
|
280,406
|
1. Borrowings and short-term financial leased liabilities
|
200,170
|
108,371
|
126,063
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
8,763
|
90,383
|
21,705
|
4. Advances from customers
|
95,110
|
92,904
|
83,770
|
5. Taxes and other payables to the State Budget
|
2,005
|
13,892
|
3,275
|
6. Payables to employees
|
951
|
208
|
164
|
7. Short-term accrued expenses
|
110
|
0
|
0
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
11. Other short-term payables
|
30,529
|
39,891
|
44,739
|
12. Provision for short term payables
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
172
|
367
|
691
|
14. Price stabilization fund
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
II. Long-term liabilities
|
412,977
|
385,945
|
840,428
|
1. Long-term payables to sellers
|
29,500
|
29,500
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
29,500
|
6. Borrowings and long-term financial leased liabilities
|
383,393
|
356,293
|
810,722
|
7. Convertible bonds
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
83
|
152
|
206
|
10. Provision for long-term payables
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
11,006
|
39,037
|
38,947
|
I. ShareHolder's equity
|
11,006
|
39,037
|
38,947
|
1. Owner's investment capital
|
0
|
30,000
|
30,000
|
2. Share capital surplus
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
-151
|
-95
|
8. Investment and development funds
|
4,091
|
3,192
|
3,192
|
9. Financial reserve funds
|
651
|
904
|
1,133
|
10. Other funds belonging to owner's equity
|
120
|
-172
|
-186
|
11. After tax undistributed profit
|
6,145
|
5,265
|
4,903
|
- After tax undistributed profit accumulated to the end of prior period
|
|
|
|
- Profit after tax undistributed this period
|
|
|
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
761,793
|
770,998
|
1,159,782
|