ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
871,095
|
835,704
|
694,370
|
228,798
|
229,100
|
I. Cash and cash equivalents
|
3,140
|
454
|
508
|
456
|
452
|
1. Cash
|
3,140
|
454
|
508
|
456
|
452
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
3,000
|
3,000
|
3,000
|
0
|
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
|
3,000
|
3,000
|
3,000
|
0
|
0
|
III. Short-term receivables
|
386,358
|
354,121
|
212,122
|
130,505
|
130,576
|
1. Short-term receivables of customers
|
140,576
|
94,471
|
92,639
|
70,819
|
70,819
|
2. Prepayments to suppliers
|
7,691
|
6,835
|
7,293
|
3,322
|
3,433
|
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
|
36,953
|
36,953
|
36,953
|
21,071
|
21,071
|
6. Other short-term receivables
|
208,609
|
224,903
|
84,277
|
84,122
|
84,082
|
7. Provision for doubtful short-term receivables
|
-7,470
|
-9,040
|
-9,040
|
-48,829
|
-48,829
|
IV. Inventories
|
478,457
|
478,045
|
478,662
|
97,607
|
97,777
|
1. Inventories
|
478,457
|
478,045
|
478,662
|
105,510
|
105,680
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
-7,904
|
-7,904
|
V. Other current assets
|
140
|
84
|
77
|
231
|
296
|
1. Short-term prepaid expenses
|
140
|
84
|
77
|
70
|
70
|
2. Deductible VAT
|
0
|
0
|
0
|
161
|
226
|
3. Taxes and the State Receivables
|
0
|
0
|
0
|
0
|
0
|
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
|
346,067
|
338,049
|
476,569
|
196,668
|
190,666
|
I. Long-term receivables
|
1,997
|
514
|
514
|
514
|
514
|
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
|
1,997
|
514
|
514
|
514
|
514
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
207,224
|
201,446
|
201,041
|
188,254
|
182,251
|
1. Tangible fixed assets
|
103,043
|
97,575
|
101,560
|
88,798
|
82,815
|
- Cost
|
317,108
|
317,108
|
323,149
|
323,149
|
323,149
|
- Accumulated depreciation
|
-214,065
|
-219,533
|
-221,588
|
-234,351
|
-240,334
|
2. Fixed assets of financial leasing
|
4,663
|
4,372
|
0
|
0
|
0
|
- Cost
|
6,898
|
6,898
|
0
|
0
|
0
|
- Accumulated depreciation
|
-2,234
|
-2,526
|
0
|
0
|
0
|
3. Intangible fixed assets
|
99,518
|
99,499
|
99,480
|
99,455
|
99,437
|
- Cost
|
100,678
|
100,678
|
100,760
|
100,760
|
100,760
|
- Accumulated depreciation
|
-1,161
|
-1,179
|
-1,280
|
-1,305
|
-1,324
|
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
|
133,925
|
133,925
|
133,925
|
7,900
|
7,900
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
133,925
|
133,925
|
133,925
|
7,900
|
7,900
|
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
|
2,920
|
2,163
|
141,089
|
0
|
0
|
1. Long-term prepaid expenses
|
2,920
|
2,163
|
141,089
|
0
|
0
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1,217,162
|
1,173,753
|
1,170,939
|
425,466
|
419,766
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
932,602
|
891,498
|
891,667
|
863,964
|
868,953
|
I. Current liabilities
|
906,879
|
866,605
|
866,825
|
847,254
|
852,243
|
1. Borrowings and short-term financial leased liabilities
|
715,394
|
715,346
|
715,424
|
736,382
|
739,202
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
143,022
|
100,528
|
99,394
|
73,675
|
73,864
|
4. Advances from customers
|
7,627
|
4,247
|
4,267
|
1,534
|
1,631
|
5. Taxes and other payables to the State Budget
|
7,090
|
7,293
|
6,687
|
5,770
|
7,002
|
6. Payables to employees
|
7,216
|
7,208
|
7,058
|
7,697
|
7,495
|
7. Short-term accrued expenses
|
484
|
802
|
1,321
|
1,829
|
2,346
|
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
|
21,585
|
24,852
|
26,347
|
14,038
|
14,375
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
4,462
|
6,328
|
6,328
|
6,328
|
6,328
|
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
|
25,723
|
24,892
|
24,842
|
16,710
|
16,710
|
1. Long-term payables to sellers
|
2,211
|
2,211
|
2,211
|
2,211
|
2,211
|
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
|
23,513
|
22,682
|
22,631
|
14,499
|
14,499
|
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
|
284,560
|
282,255
|
279,272
|
-438,498
|
-449,186
|
I. ShareHolder's equity
|
284,560
|
282,255
|
279,272
|
-438,498
|
-449,186
|
1. Owner's investment capital
|
251,200
|
251,200
|
251,200
|
251,200
|
251,200
|
2. Share capital surplus
|
-7,208
|
-7,208
|
-7,208
|
-7,208
|
-7,208
|
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
|
4,618
|
5,240
|
5,240
|
5,240
|
5,240
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
2,723
|
2,723
|
2,723
|
2,723
|
2,723
|
11. After tax undistributed profit
|
33,226
|
30,300
|
27,316
|
-690,454
|
-701,142
|
- After tax undistributed profit accumulated to the end of prior period
|
32,456
|
|
29,968
|
29,968
|
-691,291
|
- Profit after tax undistributed this period
|
770
|
|
-2,652
|
-720,422
|
-9,851
|
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
|
1,217,162
|
1,173,753
|
1,170,939
|
425,466
|
419,766
|