ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
468,403
|
334,060
|
341,061
|
368,831
|
313,060
|
I. Cash and cash equivalents
|
1,074
|
917
|
1,334
|
4,912
|
683
|
1. Cash
|
1,074
|
917
|
1,334
|
4,912
|
683
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
2,000
|
3,000
|
0
|
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
|
0
|
2,000
|
3,000
|
0
|
III. Short-term receivables
|
151,179
|
133,901
|
129,742
|
137,968
|
146,286
|
1. Short-term receivables of customers
|
35,177
|
26,921
|
23,604
|
22,612
|
22,374
|
2. Prepayments to suppliers
|
22,519
|
22,856
|
22,761
|
32,622
|
26,343
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
76,950
|
76,950
|
76,950
|
76,950
|
76,950
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
47,572
|
38,213
|
37,466
|
36,822
|
51,658
|
7. Provision for doubtful short-term receivables
|
-31,039
|
-31,039
|
-31,039
|
-31,039
|
-31,039
|
IV. Inventories
|
310,540
|
193,692
|
202,641
|
217,753
|
160,353
|
1. Inventories
|
310,540
|
193,692
|
202,641
|
217,753
|
160,353
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
5,610
|
5,550
|
5,344
|
5,198
|
5,738
|
1. Short-term prepaid expenses
|
0
|
0
|
0
|
0
|
0
|
2. Deductible VAT
|
376
|
355
|
149
|
4
|
544
|
3. Taxes and the State Receivables
|
5,234
|
5,195
|
5,195
|
5,195
|
5,195
|
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
|
99,135
|
94,156
|
59,434
|
55,127
|
50,824
|
I. Long-term receivables
|
4,584
|
4,584
|
4,584
|
4,584
|
4,584
|
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
|
4,584
|
4,584
|
4,584
|
4,584
|
4,584
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
8,762
|
8,297
|
7,987
|
7,678
|
7,427
|
1. Tangible fixed assets
|
3,220
|
2,754
|
2,445
|
2,135
|
1,885
|
- Cost
|
14,537
|
14,236
|
10,546
|
10,546
|
10,605
|
- Accumulated depreciation
|
-11,317
|
-11,481
|
-8,101
|
-8,411
|
-8,720
|
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
|
5,542
|
5,542
|
5,542
|
5,542
|
5,542
|
- Cost
|
23,897
|
23,897
|
23,897
|
23,897
|
23,897
|
- Accumulated depreciation
|
-18,354
|
-18,354
|
-18,354
|
-18,354
|
-18,354
|
III. Real Estate Investments
|
19,284
|
15,460
|
11,635
|
7,767
|
3,954
|
- Cost
|
45,998
|
45,998
|
45,857
|
45,857
|
45,857
|
- Accumulated depreciation
|
-26,714
|
-30,538
|
-34,221
|
-38,090
|
-41,902
|
IV. Long-term assets in progress
|
469
|
469
|
469
|
469
|
469
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
469
|
469
|
469
|
469
|
469
|
IV. Long-term financial investments
|
63,533
|
64,653
|
34,303
|
34,303
|
34,303
|
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
|
71,653
|
71,653
|
41,303
|
41,303
|
41,303
|
4. Provision for diminution in value of financial long-term investments
|
-8,120
|
-7,000
|
-7,000
|
-7,000
|
-7,000
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
2,503
|
694
|
455
|
326
|
87
|
1. Long-term prepaid expenses
|
2,503
|
694
|
450
|
321
|
82
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
5
|
5
|
5
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
567,538
|
428,217
|
400,496
|
423,958
|
363,884
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
951,396
|
817,702
|
802,453
|
837,329
|
794,334
|
I. Current liabilities
|
879,925
|
759,151
|
749,691
|
813,446
|
782,106
|
1. Borrowings and short-term financial leased liabilities
|
114,481
|
114,481
|
114,481
|
64,773
|
31,673
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
184,202
|
173,786
|
171,808
|
169,140
|
174,605
|
4. Advances from customers
|
54,362
|
55,051
|
54,848
|
54,750
|
54,752
|
5. Taxes and other payables to the State Budget
|
823
|
692
|
467
|
3,555
|
4,000
|
6. Payables to employees
|
774
|
668
|
625
|
764
|
576
|
7. Short-term accrued expenses
|
3,579
|
0
|
0
|
0
|
0
|
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
|
521,248
|
414,017
|
407,006
|
520,007
|
516,043
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
456
|
456
|
456
|
456
|
456
|
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
|
71,471
|
58,551
|
52,762
|
23,883
|
12,228
|
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
|
4,729
|
5,000
|
5,220
|
5,243
|
5,066
|
6. Borrowings and long-term financial leased liabilities
|
46,485
|
30,892
|
26,892
|
0
|
0
|
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
|
20,256
|
22,659
|
20,649
|
18,640
|
7,162
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
-383,858
|
-389,485
|
-401,958
|
-413,371
|
-430,450
|
I. ShareHolder's equity
|
-383,858
|
-389,485
|
-401,958
|
-413,371
|
-430,450
|
1. Owner's investment capital
|
350,000
|
350,000
|
350,000
|
350,000
|
350,000
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
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
|
3,777
|
3,777
|
3,777
|
3,777
|
3,777
|
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
|
-738,427
|
-743,801
|
-756,386
|
-768,270
|
-785,803
|
- After tax undistributed profit accumulated to the end of prior period
|
-664,290
|
-738,427
|
-743,801
|
-756,386
|
-768,270
|
- Profit after tax undistributed this period
|
-74,138
|
-5,374
|
-12,585
|
-11,884
|
-17,533
|
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
|
793
|
539
|
652
|
1,122
|
1,577
|
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
|
567,538
|
428,217
|
400,496
|
423,958
|
363,884
|