ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
404,660
|
296,083
|
277,878
|
351,659
|
370,224
|
I. Cash and cash equivalents
|
95,897
|
58,731
|
10,868
|
99,441
|
64,458
|
1. Cash
|
10,897
|
13,731
|
10,868
|
9,441
|
14,458
|
2. Cash equivalents
|
85,000
|
45,000
|
0
|
90,000
|
50,000
|
II. Short-term financial investments
|
151,000
|
71,000
|
71,000
|
81,000
|
111,000
|
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
|
151,000
|
71,000
|
71,000
|
81,000
|
111,000
|
III. Short-term receivables
|
101,192
|
101,704
|
112,409
|
78,259
|
96,058
|
1. Short-term receivables of customers
|
58,081
|
40,180
|
43,006
|
45,950
|
66,098
|
2. Prepayments to suppliers
|
18,739
|
35,607
|
20,481
|
4,495
|
6,962
|
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
|
43,628
|
45,173
|
68,179
|
47,070
|
42,255
|
7. Provision for doubtful short-term receivables
|
-19,257
|
-19,257
|
-19,257
|
-19,257
|
-19,257
|
IV. Inventories
|
14,833
|
17,522
|
32,491
|
22,645
|
22,775
|
1. Inventories
|
14,833
|
17,522
|
32,491
|
22,645
|
22,775
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
41,739
|
47,125
|
51,110
|
70,314
|
75,933
|
1. Short-term prepaid expenses
|
7,858
|
8,323
|
7,388
|
16,537
|
16,986
|
2. Deductible VAT
|
33,871
|
38,792
|
43,713
|
53,767
|
58,936
|
3. Taxes and the State Receivables
|
10
|
10
|
10
|
10
|
10
|
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
|
500,129
|
936,248
|
960,120
|
959,728
|
920,544
|
I. Long-term receivables
|
4
|
4,829
|
4,829
|
14,794
|
14,794
|
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
|
4
|
4,829
|
4,829
|
14,794
|
14,794
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
419,328
|
838,589
|
822,459
|
803,217
|
779,668
|
1. Tangible fixed assets
|
419,328
|
838,452
|
822,334
|
803,103
|
779,566
|
- Cost
|
586,812
|
1,023,290
|
1,030,571
|
1,034,782
|
1,034,782
|
- Accumulated depreciation
|
-167,484
|
-184,838
|
-208,237
|
-231,680
|
-255,217
|
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
|
0
|
137
|
125
|
114
|
102
|
- Cost
|
218
|
358
|
358
|
358
|
358
|
- Accumulated depreciation
|
-218
|
-221
|
-233
|
-244
|
-256
|
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
|
1,016
|
2,553
|
1,604
|
12
|
12
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,016
|
2,553
|
1,604
|
12
|
12
|
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
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
79,781
|
90,277
|
131,228
|
141,705
|
126,070
|
1. Long-term prepaid expenses
|
77,828
|
88,325
|
129,276
|
139,753
|
124,118
|
2. Deferred income tax assets
|
1,952
|
1,952
|
1,952
|
1,952
|
1,952
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
904,789
|
1,232,330
|
1,237,998
|
1,311,386
|
1,290,768
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
433,877
|
761,465
|
775,859
|
717,196
|
670,289
|
I. Current liabilities
|
216,675
|
267,614
|
301,433
|
266,755
|
240,666
|
1. Borrowings and short-term financial leased liabilities
|
67,955
|
104,800
|
100,546
|
82,865
|
72,880
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
86,684
|
64,006
|
78,263
|
101,430
|
88,709
|
4. Advances from customers
|
7,346
|
348
|
8,761
|
38
|
84
|
5. Taxes and other payables to the State Budget
|
5,902
|
1,744
|
4,559
|
3,067
|
4,667
|
6. Payables to employees
|
22,452
|
30,746
|
28,673
|
32,256
|
33,573
|
7. Short-term accrued expenses
|
9,669
|
27,194
|
51,371
|
7,124
|
3,941
|
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
|
15,447
|
6,613
|
18,829
|
16,278
|
11. Other short-term payables
|
16,321
|
14,349
|
17,362
|
16,116
|
16,635
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
346
|
8,979
|
5,287
|
5,029
|
3,898
|
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
|
217,202
|
493,851
|
474,426
|
450,441
|
429,622
|
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
|
217,202
|
493,851
|
474,426
|
450,441
|
429,622
|
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
|
470,913
|
470,865
|
462,139
|
594,191
|
620,480
|
I. ShareHolder's equity
|
470,913
|
470,865
|
462,139
|
594,191
|
620,480
|
1. Owner's investment capital
|
311,100
|
311,100
|
311,100
|
430,873
|
430,873
|
2. Share capital surplus
|
10
|
10
|
10
|
-162
|
-162
|
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
|
10,150
|
97,850
|
97,850
|
97,850
|
97,850
|
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
|
149,653
|
61,906
|
53,180
|
65,630
|
91,919
|
- After tax undistributed profit accumulated to the end of prior period
|
125,360
|
28,891
|
1,843
|
1,843
|
65,911
|
- Profit after tax undistributed this period
|
24,292
|
33,015
|
51,337
|
63,787
|
26,008
|
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
|
904,789
|
1,232,330
|
1,237,998
|
1,311,386
|
1,290,768
|