ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
743,368
|
7,489
|
2,624
|
5,353
|
4,407
|
I. Cash and cash equivalents
|
290
|
103
|
60
|
47
|
59
|
1. Cash
|
290
|
103
|
60
|
47
|
59
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
737,976
|
5,510
|
1,620
|
4,473
|
3,461
|
1. Short-term receivables of customers
|
41,361
|
0
|
0
|
0
|
0
|
2. Prepayments to suppliers
|
9,093
|
3,942
|
3,753
|
6,017
|
6,098
|
3. Short-term intercompany receivables
|
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
|
321,467
|
310,327
|
310,996
|
310,601
|
7. Provision for doubtful short-term receivables
|
-175,908
|
-319,899
|
-312,461
|
-312,541
|
-313,238
|
IV. Inventories
|
4,544
|
527
|
415
|
672
|
495
|
1. Inventories
|
6,590
|
2,846
|
1,202
|
1,459
|
1,282
|
2. Provision for decline in value of inventories
|
-2,046
|
-2,319
|
-787
|
-787
|
-787
|
V. Other current assets
|
558
|
1,349
|
529
|
160
|
391
|
1. Short-term prepaid expenses
|
558
|
1,349
|
529
|
160
|
391
|
2. Deductible VAT
|
0
|
0
|
0
|
0
|
0
|
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
|
155,648
|
97,485
|
87,165
|
62,889
|
56,888
|
I. Long-term receivables
|
|
0
|
0
|
0
|
0
|
1. Long-term customer's receivables
|
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
|
0
|
0
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
99,639
|
83,003
|
72,682
|
62,889
|
56,888
|
1. Tangible fixed assets
|
76,255
|
59,619
|
49,299
|
39,505
|
33,504
|
- Cost
|
198,241
|
185,930
|
185,930
|
184,059
|
185,874
|
- Accumulated depreciation
|
-121,986
|
-126,311
|
-136,632
|
-144,555
|
-152,371
|
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
|
23,384
|
23,384
|
23,384
|
23,384
|
23,384
|
- Cost
|
23,384
|
23,384
|
23,384
|
23,384
|
23,384
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
|
0
|
0
|
0
|
0
|
- Cost
|
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
|
14,482
|
14,482
|
0
|
0
|
1. Costs of long-term production, business in progress
|
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
|
14,482
|
14,482
|
0
|
0
|
IV. Long-term financial investments
|
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
|
0
|
0
|
0
|
0
|
1. Long-term prepaid expenses
|
|
0
|
0
|
0
|
0
|
2. Deferred income tax assets
|
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
899,017
|
104,974
|
89,789
|
68,241
|
61,294
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
1,636,397
|
1,686,828
|
1,752,750
|
1,847,627
|
1,947,685
|
I. Current liabilities
|
1,636,397
|
1,686,828
|
1,752,750
|
1,847,627
|
1,947,685
|
1. Borrowings and short-term financial leased liabilities
|
211,983
|
1,018,215
|
1,006,485
|
1,006,562
|
1,005,640
|
2. Long-term borrowings are due to pay
|
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
211,983
|
199,268
|
192,213
|
186,662
|
190,737
|
4. Advances from customers
|
9,989
|
10,771
|
8,984
|
7,577
|
9,715
|
5. Taxes and other payables to the State Budget
|
5,877
|
5,377
|
9,603
|
13,162
|
13,886
|
6. Payables to employees
|
10,704
|
6,253
|
5,136
|
11,369
|
9,623
|
7. Short-term accrued expenses
|
235,702
|
319,107
|
408,266
|
497,482
|
586,810
|
8. Short-term intercompany payables
|
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
122,320
|
119,499
|
121,990
|
124,741
|
131,202
|
12. Provision for short term payables
|
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
8,338
|
8,338
|
73
|
73
|
73
|
14. Price stabilization fund
|
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
-737,380
|
-1,581,854
|
-1,662,961
|
-1,779,386
|
-1,886,390
|
I. ShareHolder's equity
|
-737,380
|
-1,581,854
|
-1,662,961
|
-1,779,386
|
-1,886,390
|
1. Owner's investment capital
|
433,380
|
433,380
|
433,380
|
433,380
|
433,380
|
2. Share capital surplus
|
5,100
|
5,100
|
5,100
|
5,100
|
5,100
|
3. Bond conversion option
|
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
4,429
|
4,429
|
4,429
|
4,429
|
4,429
|
5. Treasury shares
|
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
4,459
|
4,459
|
4,459
|
4,459
|
4,459
|
9. Financial reserve funds
|
4,459
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
-835,037
|
-2,029,222
|
-2,110,329
|
-2,226,754
|
-2,333,758
|
- After tax undistributed profit accumulated to the end of prior period
|
|
-1,184,748
|
-2,029,222
|
-2,110,329
|
-2,226,754
|
- Profit after tax undistributed this period
|
|
-844,474
|
-81,107
|
-116,425
|
-107,005
|
12. Investment capital resource for basic construction
|
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
|
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
|
899,017
|
104,974
|
89,789
|
68,241
|
61,294
|