ASSETS
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
7,644
|
360,195
|
389,354
|
373,707
|
I. Cash and cash equivalents
|
245
|
2,750
|
48,793
|
29,440
|
1. Cash
|
245
|
2,750
|
48,793
|
29,440
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
1. Trading securities
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
7,399
|
182,916
|
197,130
|
271,696
|
1. Short-term receivables of customers
|
0
|
16,407
|
36,628
|
165,792
|
2. Prepayments to suppliers
|
119
|
155,360
|
151,196
|
88,335
|
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
|
6,500
|
6,500
|
6,500
|
6,500
|
6. Other short-term receivables
|
780
|
4,649
|
2,806
|
11,068
|
7. Provision for doubtful short-term receivables
|
0
|
0
|
0
|
0
|
IV. Inventories
|
0
|
172,433
|
143,186
|
71,928
|
1. Inventories
|
0
|
172,433
|
143,186
|
71,928
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
V. Other current assets
|
0
|
2,097
|
244
|
643
|
1. Short-term prepaid expenses
|
0
|
0
|
1
|
212
|
2. Deductible VAT
|
0
|
1,702
|
243
|
337
|
3. Taxes and the State Receivables
|
0
|
395
|
0
|
95
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
7,000
|
1,434,331
|
1,361,943
|
1,324,777
|
I. Long-term receivables
|
0
|
158,874
|
158,569
|
158,369
|
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
|
158,874
|
158,569
|
158,369
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
0
|
917,831
|
1,195,606
|
1,158,887
|
1. Tangible fixed assets
|
0
|
875,309
|
1,195,179
|
1,158,494
|
- Cost
|
0
|
953,042
|
1,291,080
|
1,303,619
|
- Accumulated depreciation
|
0
|
-77,734
|
-95,901
|
-145,125
|
2. Fixed assets of financial leasing
|
0
|
2,287
|
0
|
0
|
- Cost
|
0
|
4,584
|
0
|
0
|
- Accumulated depreciation
|
0
|
-2,297
|
0
|
0
|
3. Intangible fixed assets
|
0
|
40,236
|
426
|
394
|
- Cost
|
0
|
40,532
|
738
|
738
|
- Accumulated depreciation
|
0
|
-296
|
-312
|
-345
|
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
|
0
|
357,626
|
192
|
192
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
0
|
357,626
|
192
|
192
|
IV. Long-term financial investments
|
7,000
|
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
|
7,000
|
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
|
7,577
|
7,329
|
1. Long-term prepaid expenses
|
0
|
0
|
7,577
|
7,329
|
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
|
14,644
|
1,794,526
|
1,751,297
|
1,698,485
|
CAPITAL RESOURCES
|
|
|
|
|
A. LIABILITIES
|
150
|
1,166,943
|
1,077,161
|
940,615
|
I. Current liabilities
|
150
|
306,181
|
376,457
|
316,334
|
1. Borrowings and short-term financial leased liabilities
|
0
|
27,765
|
35,790
|
39,641
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
0
|
46,834
|
33,649
|
243,203
|
4. Advances from customers
|
0
|
161,197
|
227,658
|
4,820
|
5. Taxes and other payables to the State Budget
|
150
|
6,889
|
37,607
|
14,105
|
6. Payables to employees
|
0
|
1,134
|
866
|
92
|
7. Short-term accrued expenses
|
0
|
51,403
|
26,275
|
7,340
|
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
|
0
|
10,958
|
14,612
|
7,132
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
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
|
860,762
|
700,704
|
624,281
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
21,176
|
21,094
|
39,016
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
207,527
|
66,925
|
0
|
6. Borrowings and long-term financial leased liabilities
|
0
|
632,058
|
612,685
|
585,265
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
14,494
|
627,584
|
674,135
|
757,870
|
I. ShareHolder's equity
|
14,494
|
627,584
|
674,135
|
757,870
|
1. Owner's investment capital
|
13,780
|
507,259
|
507,259
|
540,489
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
714
|
63,877
|
105,980
|
148,533
|
- After tax undistributed profit accumulated to the end of prior period
|
119
|
49,943
|
63,877
|
131,773
|
- Profit after tax undistributed this period
|
595
|
13,934
|
42,103
|
16,760
|
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
|
56,448
|
60,896
|
68,848
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
14,644
|
1,794,526
|
1,751,297
|
1,698,485
|